Greenleaf Trust’s Watsco Inc WSO Stock Holding History

Greenleaf Trust’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 Q1	$384K	Buy	1,056 +44	+4%	+$17K	﹤0.01%	564
2025 Q4	$341K	Buy	1,012 +216	+27%	+$77.1K	﹤0.01%	604
2025 Q3	$322K	Buy	796 +28	+4%	+$12K	﹤0.01%	618
2025 Q2	$339K	Sell	768 -169	-18%	-$78.4K	﹤0.01%	591
2025 Q1	$476K	Buy	937 +5	+0.5%	+$2.46K	﹤0.01%	514
2024 Q4	$442K	Buy	932 +97	+12%	+$49.1K	﹤0.01%	535
2024 Q3	$411K	Sell	835 -3	-0.4%	-$1.44K	﹤0.01%	567
2024 Q2	$388K	Sell	838 -1,316	-61%	-$602K	﹤0.01%	540
2024 Q1	$930K	Buy	+2,154	New	+$865K	0.01%	317
2023 Q4	–	Sell	-593	Closed	-$224K	–	800
2023 Q3	$224K	Buy	593 +23	+4%	+$8.32K	﹤0.01%	676
2023 Q2	$217K	Buy	+570	New	+$193K	﹤0.01%	702
2018 Q2	–	Sell	-197	Closed	-$36K	–	588
2018 Q1	$36K	Hold	197	–	–	﹤0.01%	490
2017 Q4	$33K	Hold	197	–	–	﹤0.01%	525
2017 Q3	$32K	Buy	+197	New	+$29.8K	﹤0.01%	495

Other funds holding WSO

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Greenleaf Trust's WSO Position: Q1 2026 in Review

Greenleaf Trust increased its Watsco Inc (WSO) stake by 4.3% in Q1 2026, buying an estimated $17K and bringing the position to 1,056 shares worth $384K. The position accounts for ﹤0.01% of the portfolio, ranked #564.

Greenleaf Trust first reported a position in WSO in Q3 2017 and has held it in 14 quarters since. The position peaked at $930K in Q1 2024. 767 funds tracked by Wall St. Rank hold WSO as of Q1 2026.

Greenleaf Trust held 1,056 shares of Watsco Inc worth $384K as of Q1 2026.
Greenleaf Trust bought 44 Watsco Inc shares in Q1 2026, an estimated $17K.
Watsco Inc made up ﹤0.01% of Greenleaf Trust's portfolio in Q1 2026, its #564 holding.
Greenleaf Trust first reported a position in Watsco Inc in Q3 2017 and has held it in 14 quarters since.
Greenleaf Trust's Watsco Inc position peaked at $930K in Q1 2024.
767 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2026.

Based on Greenleaf Trust's 13F filing for Q1 2026, filed 27 Apr 2026.