HA
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Heartland Advisors’s Watsco Inc WSO Stock Holding History

Heartland Advisors’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 		$18.8M Buy
51,593
+6,442
+14% +$2.5M 0.96% 21
2025
Q4 		$15.2M Buy
45,151
+8,321
+23% +$2.97M 0.82% 35
2025
Q3 		$14.9M Buy
36,830
+12,596
+52% +$5.39M 0.79% 35
2025
Q2 		$10.7M Buy
24,234
+4,673
+24% +$2.17M 0.6% 60
2025
Q1 		$9.94M Sell
19,561
-6,714
-26% -$3.31M 0.57% 71
2024
Q4 		$12.5M Sell
26,275
-5,594
-18% -$2.83M 0.68% 56
2024
Q3 		$15.7M Sell
31,869
-721
-2% -$347K 0.82% 39
2024
Q2 		$15.1M Sell
32,590
-720
-2% -$329K 0.85% 43
2024
Q1 		$14.4M Buy
33,310
+7,978
+31% +$3.21M 0.75% 49
2023
Q4 		$10.9M Sell
25,332
-3,860
-13% -$1.5M 0.57% 70
2023
Q3 		$11M Sell
29,192
-102
-0.3% -$36.9K 0.62% 67
2023
Q2 		$11.2M Sell
29,294
-4,390
-13% -$1.49M 0.64% 67
2023
Q1 		$10.7M Sell
33,684
-8,550
-20% -$2.51M 0.66% 64
2022
Q4 		$10.5M Buy
42,234
+14,476
+52% +$3.81M 0.67% 55
2022
Q3 		$7.15M Buy
27,758
+12,134
+78% +$3.29M 0.53% 83
2022
Q2 		$3.73M Buy
+15,624
New +$4.11M 0.26% 137

Other funds holding WSO

BlackRock
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
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
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