Fox Run Management’s Watsco Inc WSO Stock Holding History

Fox Run 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 Q3	–	Sell	-3,049	Closed	-$1.35M	–	1280
2025 Q2	$1.35M	Buy	3,049 +2,078	+214%	+$964K	0.22%	104
2025 Q1	$494K	Buy	+971	New	+$479K	0.08%	503
2024 Q4	–	Sell	-743	Closed	-$365K	–	1214
2024 Q3	$365K	Buy	+743	New	+$357K	0.08%	477
2022 Q2	–	Sell	-910	Closed	-$277K	–	772
2022 Q1	$277K	Buy	+910	New	+$260K	0.15%	302

Other funds holding WSO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fox Run Management's WSO Position: Q3 2025 in Review

Fox Run Management sold out of Watsco Inc (WSO) in Q3 2025, closing a stake of 3,049 shares — an estimated $1.35M sold.

Fox Run Management first reported a position in WSO in Q1 2022 and held it in 4 quarters. The position peaked at $1.35M in Q2 2025. 779 funds tracked by Wall St. Rank hold WSO as of Q3 2025.

Fox Run Management reported no remaining Watsco Inc position as of Q3 2025 after selling out during the quarter.
Fox Run Management sold 3,049 Watsco Inc shares in Q3 2025, an estimated $1.35M.
Fox Run Management first reported a position in Watsco Inc in Q1 2022 and held it in 4 quarters.
Fox Run Management's Watsco Inc position peaked at $1.35M in Q2 2025.
779 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2025.

Based on Fox Run Management's 13F filing for Q3 2025, filed 12 Nov 2025.