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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
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

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

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

Hamlin Capital Management reduced its Watsco Inc (WSO) stake by 9.8% in Q2 2026, selling an estimated $13.3M and leaving 304,324 shares worth $127M. The position accounts for 2.85% of the portfolio, ranked #20.

Hamlin Capital Management first reported a position in WSO in Q1 2023 and has held it in 14 quarters since. The position peaked at $179M in Q1 2025. 782 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Hamlin Capital Management held 304,324 shares of Watsco Inc worth $127M as of Q2 2026.
  • Hamlin Capital Management sold 33,011 Watsco Inc shares in Q2 2026, an estimated $13.3M.
  • Watsco Inc made up 2.85% of Hamlin Capital Management's portfolio in Q2 2026, its #20 holding.
  • Hamlin Capital Management first reported a position in Watsco Inc in Q1 2023 and has held it in 14 quarters since.
  • Hamlin Capital Management's Watsco Inc position peaked at $179M in Q1 2025.
  • 782 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Hamlin Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.