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Epoch Investment Partners’s Watsco Inc WSO Stock Holding History

Epoch Investment Partners’s Portfolio WSO Stock Details WSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$55M Sell
131,903
-1,566
-1% -$629K 0.31% 118
2026
Q1 		$48.6M Sell
133,469
-1,662
-1% -$644K 0.29% 132
2025
Q4 		$45.5M Buy
135,131
+103,589
+328% +$37M 0.26% 134
2025
Q3 		$12.8M Buy
+31,542
New +$13.5M 0.07% 199
2021
Q4 		– Sell
-228,611
Closed -$60.5M – 365
2021
Q3 		$60.5M Sell
228,611
-83,937
-27% -$23.5M 0.34% 100
2021
Q2 		$89.6M Sell
312,548
-53,278
-15% -$15.3M 0.48% 75
2021
Q1 		$95.4M Sell
365,826
-125,836
-26% -$31M 0.45% 80
2020
Q4 		$111M Sell
491,662
-14,319
-3% -$3.29M 0.51% 65
2020
Q3 		$118M Sell
505,981
-42,674
-8% -$9.61M 0.59% 62
2020
Q2 		$97.5M Sell
548,655
-4,163
-0.8% -$689K 0.5% 69
2020
Q1 		$87.4M Sell
552,818
-84,046
-13% -$14.2M 0.53% 67
2019
Q4 		$115M Sell
636,864
-102,270
-14% -$18M 0.5% 83
2019
Q3 		$125M Buy
739,134
+22,385
+3% +$3.63M 0.57% 70
2019
Q2 		$117M Sell
716,749
-87,644
-11% -$13.8M 0.53% 78
2019
Q1 		$115M Buy
804,393
+627,016
+353% +$90M 0.5% 77
2018
Q4 		$24.7M Buy
177,377
+84,479
+91% +$12.9M 0.11% 156
2018
Q3 		$16.5M Buy
92,898
+40,337
+77% +$7.13M 0.06% 196
2018
Q2 		$9.37M Buy
+52,561
New +$9.56M 0.03% 225

Other funds holding WSO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Epoch Investment Partners's WSO Position: Q2 2026 in Review

Epoch Investment Partners reduced its Watsco Inc (WSO) stake by 1.2% in Q2 2026, selling an estimated $629K and leaving 131,903 shares worth $55M. The position accounts for 0.31% of the portfolio, ranked #118.

Epoch Investment Partners first reported a position in WSO in Q2 2018 and has held it in 18 quarters since. The position peaked at $125M in Q3 2019. 782 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Epoch Investment Partners held 131,903 shares of Watsco Inc worth $55M as of Q2 2026.
  • Epoch Investment Partners sold 1,566 Watsco Inc shares in Q2 2026, an estimated $629K.
  • Watsco Inc made up 0.31% of Epoch Investment Partners's portfolio in Q2 2026, its #118 holding.
  • Epoch Investment Partners first reported a position in Watsco Inc in Q2 2018 and has held it in 18 quarters since.
  • Epoch Investment Partners's Watsco Inc position peaked at $125M in Q3 2019.
  • 782 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Epoch Investment Partners's 13F filing for Q2 2026, filed 13 Aug 2026.