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Headlands Technologies’s Watsco Inc WSO Stock Holding History

Headlands Technologies’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
2025
Q3 		– Sell
-275
Closed -$121K – 1306
2025
Q2 		$121K Buy
+275
New +$128K 0.01% 587
2025
Q1 		– Sell
-189
Closed -$89.6K – 1580
2024
Q4 		$89.6K Sell
189
-232
-55% -$117K 0.01% 687
2024
Q3 		$207K Buy
+421
New +$202K 0.02% 516
2024
Q2 		– Sell
-597
Closed -$258K – 1670
2024
Q1 		$258K Sell
597
-645
-52% -$259K 0.06% 314
2023
Q4 		$532K Sell
1,242
-197
-14% -$76.3K 0.16% 125
2023
Q3 		$544K Buy
+1,439
New +$520K 0.27% 87

Other funds holding WSO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Headlands Technologies's WSO Position: Q3 2025 in Review

Headlands Technologies sold out of Watsco Inc (WSO) in Q3 2025, closing a stake of 275 shares — an estimated $121K sold.

Headlands Technologies first reported a position in WSO in Q3 2023 and held it in 6 quarters. The position peaked at $544K in Q3 2023. 779 funds tracked by Wall St. Rank hold WSO as of Q3 2025.

  • Headlands Technologies reported no remaining Watsco Inc position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 275 Watsco Inc shares in Q3 2025, an estimated $121K.
  • Headlands Technologies first reported a position in Watsco Inc in Q3 2023 and held it in 6 quarters.
  • Headlands Technologies's Watsco Inc position peaked at $544K in Q3 2023.
  • 779 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.