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 $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Haverford Trust Company's WSO Position: Q1 2026 in Review

Haverford Trust Company sold out of Watsco Inc (WSO) in Q1 2026, closing a stake of 710 shares — an estimated $239K sold.

Haverford Trust Company first reported a position in WSO in Q3 2023 and held it in 10 quarters. The position peaked at $446K in Q3 2024. 771 funds tracked by Wall St. Rank hold WSO as of Q1 2026.

Haverford Trust Company reported no remaining Watsco Inc position as of Q1 2026 after selling out during the quarter.
Haverford Trust Company sold 710 Watsco Inc shares in Q1 2026, an estimated $239K.
Haverford Trust Company first reported a position in Watsco Inc in Q3 2023 and held it in 10 quarters.
Haverford Trust Company's Watsco Inc position peaked at $446K in Q3 2024.
771 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2026.

Based on Haverford Trust Company's 13F filing for Q1 2026, filed 11 May 2026.