EULAV Asset Management’s Watsco Inc WSO Stock Holding History

EULAV Asset Management’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
2025 Q4	–	Sell	-55,900	Closed	-$22.6M	–	157
2025 Q3	$22.6M	Hold	55,900	–	–	0.53%	65
2025 Q2	$24.7M	Hold	55,900	–	–	0.58%	56
2025 Q1	$28.4M	Hold	55,900	–	–	0.7%	44
2024 Q4	$26.5M	Buy	55,900 +7,000	+14%	+$3.55M	0.64%	47
2024 Q3	$24.1M	Buy	48,900 +24,300	+99%	+$11.7M	0.59%	47
2024 Q2	$11.4M	Buy	+24,600	New	+$11.2M	0.31%	84

Other funds holding WSO

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

EULAV Asset Management's WSO Position: Q4 2025 in Review

EULAV Asset Management sold out of Watsco Inc (WSO) in Q4 2025, closing a stake of 55,900 shares — an estimated $22.6M sold.

EULAV Asset Management first reported a position in WSO in Q2 2024 and held it in 6 quarters. The position peaked at $28.4M in Q1 2025. 767 funds tracked by Wall St. Rank hold WSO as of Q4 2025.

EULAV Asset Management reported no remaining Watsco Inc position as of Q4 2025 after selling out during the quarter.
EULAV Asset Management sold 55,900 Watsco Inc shares in Q4 2025, an estimated $22.6M.
EULAV Asset Management first reported a position in Watsco Inc in Q2 2024 and held it in 6 quarters.
EULAV Asset Management's Watsco Inc position peaked at $28.4M in Q1 2025.
767 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2025.

Based on EULAV Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.