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
2026 Q3	$256K	Buy	+847	New	+$283K	0.03%	803
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 $6.79T AUM 37.06% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $26.8B AUM 3.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

Fox Run Management's WSO Position: Q3 2026 in Review

Fox Run Management opened a new position in Watsco Inc (WSO) in Q3 2026: 847 shares worth $256K. The stake represents 0.03% of the portfolio and ranks #803 among its holdings. This is a return to the name: Fox Run Management previously reported a position in WSO as recently as Q2 2025.

Fox Run Management first reported a position in WSO in Q1 2022 and has held it in 5 quarters since. The position peaked at $1.35M in Q2 2025. 638 funds tracked by Wall St. Rank hold WSO as of Q3 2026.

Fox Run Management held 847 shares of Watsco Inc worth $256K as of Q3 2026.
Watsco Inc was a new Fox Run Management position in Q3 2026.
Watsco Inc made up 0.03% of Fox Run Management's portfolio in Q3 2026, its #803 holding.
Fox Run Management first reported a position in Watsco Inc in Q1 2022 and has held it in 5 quarters since.
Fox Run Management's Watsco Inc position peaked at $1.35M in Q2 2025.
638 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2026.

Based on Fox Run Management's 13F filing for Q3 2026, filed 12 Nov 2026.