EI
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Ethic Inc’s Watsco Inc WSO Stock Holding History

Ethic Inc’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 		$924K Buy
+2,216
New +$891K 0.01% 729
2026
Q1 		– Sell
-2,819
Closed -$950K – 1332
2025
Q4 		$950K Sell
2,819
-485
-15% -$173K 0.01% 663
2025
Q3 		$1.34M Sell
3,304
-725
-18% -$310K 0.02% 546
2025
Q2 		$1.76M Sell
4,029
-57
-1% -$26.4K 0.03% 468
2025
Q1 		$2.09M Buy
4,086
+381
+10% +$188K 0.04% 406
2024
Q4 		$1.76M Buy
3,705
+533
+17% +$270K 0.04% 441
2024
Q3 		$1.37M Sell
3,172
-10
-0.3% -$4.81K 0.03% 485
2024
Q2 		$1.47M Buy
3,182
+10
+0.3% +$4.57K 0.03% 468
2024
Q1 		$1.37M Buy
3,172
+153
+5% +$61.5K 0.03% 485
2023
Q4 		$1.29M Buy
3,019
+256
+9% +$99.2K 0.04% 472
2023
Q3 		$1.04M Sell
2,763
-271
-9% -$98K 0.04% 465
2023
Q2 		$1.16M Buy
3,034
+578
+24% +$196K 0.04% 414
2023
Q1 		$781K Buy
2,456
+765
+45% +$225K 0.03% 518
2022
Q4 		$422K Sell
1,691
-99
-6% -$26K 0.02% 624
2022
Q3 		$461K Buy
1,790
+472
+36% +$128K 0.03% 510
2022
Q2 		$315K Sell
1,318
-107
-8% -$28.2K 0.02% 609
2022
Q1 		$434K Buy
1,425
+101
+8% +$28.8K 0.03% 503
2021
Q4 		$414K Sell
1,324
-227
-15% -$67.2K 0.03% 452
2021
Q3 		$410K Sell
1,551
-66
-4% -$18.5K 0.04% 411
2021
Q2 		$463K Buy
1,617
+394
+32% +$113K 0.06% 357
2021
Q1 		$319K Buy
1,223
+228
+23% +$56.2K 0.06% 367
2020
Q4 		$225K Buy
+995
New +$229K 0.06% 365

Other funds holding WSO

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Ethic Inc's WSO Position: Q2 2026 in Review

Ethic Inc opened a new position in Watsco Inc (WSO) in Q2 2026: 2,216 shares worth $924K. The stake represents 0.01% of the portfolio and ranks #729 among its holdings. This is a return to the name: Ethic Inc previously reported a position in WSO as recently as Q4 2025.

Ethic Inc first reported a position in WSO in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.09M in Q1 2025. 263 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Ethic Inc held 2,216 shares of Watsco Inc worth $924K as of Q2 2026.
  • Watsco Inc was a new Ethic Inc position in Q2 2026.
  • Watsco Inc made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #729 holding.
  • Ethic Inc first reported a position in Watsco Inc in Q4 2020 and has held it in 22 quarters since.
  • Ethic Inc's Watsco Inc position peaked at $2.09M in Q1 2025.
  • 263 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.