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Fenimore Asset Management’s Watsco Inc WSO Stock Holding History

Fenimore 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
2026
Q2 		$33.4M Sell
80,217
-754
-0.9% -$303K 0.69% 38
2026
Q1 		$29.5M Buy
80,971
+20,112
+33% +$7.79M 0.66% 39
2025
Q4 		$20.5M Sell
60,859
-9,842
-14% -$3.51M 0.43% 47
2025
Q3 		$28.6M Buy
70,701
+726
+1% +$310K 0.57% 41
2025
Q2 		$30.9M Buy
69,975
+11,570
+20% +$5.37M 0.62% 41
2025
Q1 		$29.7M Buy
58,405
+225
+0.4% +$111K 0.63% 42
2024
Q4 		$27.6M Sell
58,180
-325
-0.6% -$165K 0.58% 43
2024
Q3 		$28.8M Buy
58,505
+5,747
+11% +$2.76M 0.58% 45
2024
Q2 		$24.4M Buy
52,758
+3,837
+8% +$1.75M 0.54% 47
2024
Q1 		$21.1M Buy
48,921
+413
+0.9% +$166K 0.45% 51
2023
Q4 		$20.8M Sell
48,508
-142
-0.3% -$55K 0.48% 50
2023
Q3 		$18.4M Buy
48,650
+331
+0.7% +$120K 0.48% 48
2023
Q2 		$18.4M Sell
48,319
-244
-0.5% -$82.7K 0.46% 50
2023
Q1 		$15.5M Buy
48,563
+158
+0.3% +$46.4K 0.4% 52
2022
Q4 		$12.1M Buy
48,405
+407
+0.8% +$107K 0.32% 58
2022
Q3 		$12.4M Buy
47,998
+183
+0.4% +$49.6K 0.36% 57
2022
Q2 		$11.4M Buy
+47,815
New +$12.6M 0.32% 59
2020
Q1 		– Sell
-40,435
Closed -$7.28M – 123
2019
Q4 		$7.28M Sell
40,435
-22,682
-36% -$3.99M 0.22% 72
2019
Q3 		$10.7M Buy
63,117
+2,230
+4% +$362K 0.35% 61
2019
Q2 		$9.96M Buy
60,887
+4,745
+8% +$745K 0.33% 62
2019
Q1 		$8.04M Buy
56,142
+32,142
+134% +$4.61M 0.29% 64
2018
Q4 		$3.34M Buy
24,000
+10,000
+71% +$1.52M 0.14% 77
2018
Q3 		$2.49M Buy
+14,000
New +$2.47M 0.09% 77

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
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

Fenimore Asset Management's WSO Position: Q2 2026 in Review

Fenimore Asset Management reduced its Watsco Inc (WSO) stake by 0.93% in Q2 2026, selling an estimated $303K and leaving 80,217 shares worth $33.4M. The position accounts for 0.69% of the portfolio, ranked #38.

Fenimore Asset Management first reported a position in WSO in Q3 2018 and has held it in 23 quarters since. 274 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Fenimore Asset Management held 80,217 shares of Watsco Inc worth $33.4M as of Q2 2026.
  • Fenimore Asset Management sold 754 Watsco Inc shares in Q2 2026, an estimated $303K.
  • Watsco Inc made up 0.69% of Fenimore Asset Management's portfolio in Q2 2026, its #38 holding.
  • Fenimore Asset Management first reported a position in Watsco Inc in Q3 2018 and has held it in 23 quarters since.
  • 274 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Fenimore Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.