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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
Q2 		$438K Sell
1,051
-5
-0.5% -$2.01K ﹤0.01% 554
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
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

Greenleaf Trust's WSO Position: Q2 2026 in Review

Greenleaf Trust reduced its Watsco Inc (WSO) stake by 0.47% in Q2 2026, selling an estimated $2.01K and leaving 1,051 shares worth $438K. The position accounts for ﹤0.01% of the portfolio, ranked #554.

Greenleaf Trust first reported a position in WSO in Q3 2017 and has held it in 15 quarters since. The position peaked at $930K in Q1 2024. 783 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Greenleaf Trust held 1,051 shares of Watsco Inc worth $438K as of Q2 2026.
  • Greenleaf Trust sold 5 Watsco Inc shares in Q2 2026, an estimated $2.01K.
  • Watsco Inc made up ﹤0.01% of Greenleaf Trust's portfolio in Q2 2026, its #554 holding.
  • Greenleaf Trust first reported a position in Watsco Inc in Q3 2017 and has held it in 15 quarters since.
  • Greenleaf Trust's Watsco Inc position peaked at $930K in Q1 2024.
  • 783 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.