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Geneva Capital Management’s Watsco Inc WSO Stock Holding History

Geneva Capital 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 		$23.9M Sell
57,428
-2,631
-4% -$1.06M 0.55% 54
2026
Q1 		$21.8M Sell
60,059
-7,460
-11% -$2.89M 0.46% 61
2025
Q4 		$22.8M Buy
67,519
+2,298
+4% +$821K 0.43% 66
2025
Q3 		$26.4M Sell
65,221
-9,099
-12% -$3.89M 0.45% 66
2025
Q2 		$32.8M Buy
74,320
+8,264
+13% +$3.83M 0.55% 57
2025
Q1 		$33.6M Buy
66,056
+2,997
+5% +$1.48M 0.63% 54
2024
Q4 		$29.9M Sell
63,059
-4,962
-7% -$2.51M 0.52% 60
2024
Q3 		$33.5M Buy
68,021
+2,793
+4% +$1.34M 0.56% 59
2024
Q2 		$30.2M Buy
65,228
+4,101
+7% +$1.87M 0.55% 59
2024
Q1 		$26.4M Sell
61,127
-924
-1% -$371K 0.46% 71
2023
Q4 		$26.6M Buy
62,051
+339
+0.5% +$131K 0.5% 66
2023
Q3 		$23.3M Sell
61,712
-2,919
-5% -$1.06M 0.49% 67
2023
Q2 		$24.7M Sell
64,631
-3,619
-5% -$1.23M 0.49% 69
2023
Q1 		$21.7M Buy
68,250
+1,380
+2% +$405K 0.44% 75
2022
Q4 		$16.7M Sell
66,870
-7,255
-10% -$1.91M 0.37% 83
2022
Q3 		$19.1M Sell
74,125
-1,467
-2% -$398K 0.44% 79
2022
Q2 		$18.1M Sell
75,592
-461
-0.6% -$121K 0.42% 89
2022
Q1 		$23.2M Sell
76,053
-1,185
-2% -$338K 0.45% 89
2021
Q4 		$24.2M Sell
77,238
-2,621
-3% -$776K 0.39% 89
2021
Q3 		$21.1M Sell
79,859
-4,589
-5% -$1.29M 0.36% 94
2021
Q2 		$24.2M Sell
84,448
-3,011
-3% -$862K 0.39% 91
2021
Q1 		$22.8M Sell
87,459
-4,572
-5% -$1.13M 0.39% 93
2020
Q4 		$20.9M Sell
92,031
-11,045
-11% -$2.54M 0.35% 94
2020
Q3 		$24M Sell
103,076
-6,374
-6% -$1.44M 0.5% 76
2020
Q2 		$19.4M Sell
109,450
-1,536
-1% -$254K 0.42% 88
2020
Q1 		$17.5M Buy
+110,986
New +$18.7M 0.5% 79

Other funds holding WSO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Geneva Capital Management's WSO Position: Q2 2026 in Review

Geneva Capital Management reduced its Watsco Inc (WSO) stake by 4.4% in Q2 2026, selling an estimated $1.06M and leaving 57,428 shares worth $23.9M. The position accounts for 0.55% of the portfolio, ranked #54.

Geneva Capital Management first reported a position in WSO in Q1 2020 and has held it in 26 quarters since. The position peaked at $33.6M in Q1 2025. 782 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Geneva Capital Management held 57,428 shares of Watsco Inc worth $23.9M as of Q2 2026.
  • Geneva Capital Management sold 2,631 Watsco Inc shares in Q2 2026, an estimated $1.06M.
  • Watsco Inc made up 0.55% of Geneva Capital Management's portfolio in Q2 2026, its #54 holding.
  • Geneva Capital Management first reported a position in Watsco Inc in Q1 2020 and has held it in 26 quarters since.
  • Geneva Capital Management's Watsco Inc position peaked at $33.6M in Q1 2025.
  • 782 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Geneva Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.