Hamlin Capital Management
WSO icon

Hamlin Capital Management’s Watsco Inc WSO Stock Holding History

Hamlin 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
Q3 		$91.8M Sell
303,183
-1,141
-0.4% -$381K 2.27% 25
2026
Q2 		$127M Sell
304,324
-33,011
-10% -$13.3M 2.85% 20
2026
Q1 		$123M Sell
337,335
-2,987
-0.9% -$1.16M 2.96% 19
2025
Q4 		$115M Sell
340,322
-65,158
-16% -$23.3M 2.75% 23
2025
Q3 		$164M Buy
405,480
+47,643
+13% +$20.4M 3.73% 13
2025
Q2 		$158M Buy
357,837
+6,566
+2% +$3.05M 3.66% 17
2025
Q1 		$179M Buy
351,271
+6,251
+2% +$3.08M 4.27% 11
2024
Q4 		$164M Buy
345,020
+30,477
+10% +$15.4M 4.05% 12
2024
Q3 		$155M Buy
314,543
+21,649
+7% +$10.4M 3.88% 16
2024
Q2 		$136M Sell
292,894
-2,457
-0.8% -$1.12M 4% 12
2024
Q1 		$128M Sell
295,351
-482
-0.2% -$194K 3.77% 17
2023
Q4 		$127M Buy
295,833
+16,006
+6% +$6.2M 3.99% 12
2023
Q3 		$106M Buy
279,827
+46,268
+20% +$16.7M 3.64% 18
2023
Q2 		$89.1M Buy
233,559
+30,524
+15% +$10.4M 2.99% 22
2023
Q1 		$64.6M Buy
+203,035
New +$59.6M 2.25% 24

Other funds holding WSO

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Caledonia Investments plc (UK)
Caledonia Investments plc (UK) London England, United Kingdom $890M AUM 1.23% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Howland Capital Management
Howland Capital Management Boston, Massachusetts $2.86B AUM 15.15% 1-Year Est. Return
Dudley & Shanley
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $610M AUM 24.71% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Bath Savings Trust
Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return
Washington Trust
Washington Trust Westerly, Rhode Island $3.23B AUM 23.24% 1-Year Est. Return

Hamlin Capital Management's WSO Position: Q3 2026 in Review

Hamlin Capital Management reduced its Watsco Inc (WSO) stake by 0.37% in Q3 2026, selling an estimated $381K and leaving 303,183 shares worth $91.8M. The position accounts for 2.27% of the portfolio, ranked #25.

Hamlin Capital Management first reported a position in WSO in Q1 2023 and has held it in 15 quarters since. The position peaked at $179M in Q1 2025. 164 funds tracked by Wall St. Rank hold WSO as of Q3 2026.

  • Hamlin Capital Management held 303,183 shares of Watsco Inc worth $91.8M as of Q3 2026.
  • Hamlin Capital Management sold 1,141 Watsco Inc shares in Q3 2026, an estimated $381K.
  • Watsco Inc made up 2.27% of Hamlin Capital Management's portfolio in Q3 2026, its #25 holding.
  • Hamlin Capital Management first reported a position in Watsco Inc in Q1 2023 and has held it in 15 quarters since.
  • Hamlin Capital Management's Watsco Inc position peaked at $179M in Q1 2025.
  • 164 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2026.

Based on Hamlin Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.