Haverford Trust Company’s Watsco Inc WSO Stock Holding History

Haverford Trust Company’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	–	Sell	-710	Closed	-$239K	–	437
2025 Q4	$239K	Hold	710	–	–	﹤0.01%	383
2025 Q3	$287K	Sell	710 -92	-11%	-$39.3K	﹤0.01%	351
2025 Q2	$354K	Sell	802 -62	-7%	-$28.8K	﹤0.01%	342
2025 Q1	$439K	Sell	864 -40	-4%	-$19.7K	﹤0.01%	302
2024 Q4	$428K	Sell	904 -3	-0.3%	-$1.52K	﹤0.01%	309
2024 Q3	$446K	Buy	907 +97	+12%	+$46.6K	﹤0.01%	319
2024 Q2	$375K	Buy	810 +38	+5%	+$17.4K	﹤0.01%	330
2024 Q1	$333K	Hold	772	–	–	﹤0.01%	328
2023 Q4	$331K	Buy	772 +55	+8%	+$21.3K	﹤0.01%	321
2023 Q3	$271K	Buy	+717	New	+$259K	﹤0.01%	324

Other funds holding WSO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

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

Capital Research Global Investors

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

Fidelity Investments

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return