HA
WSO icon

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
Q2 		$20.8M Sell
49,860
-1,733
-3% -$697K 0.93% 29
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 $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

Heartland Advisors's WSO Position: Q2 2026 in Review

Heartland Advisors reduced its Watsco Inc (WSO) stake by 3.4% in Q2 2026, selling an estimated $697K and leaving 49,860 shares worth $20.8M. The position accounts for 0.93% of the portfolio, ranked #29.

Heartland Advisors first reported a position in WSO in Q2 2022 and has held it in 17 quarters since. 782 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Heartland Advisors held 49,860 shares of Watsco Inc worth $20.8M as of Q2 2026.
  • Heartland Advisors sold 1,733 Watsco Inc shares in Q2 2026, an estimated $697K.
  • Watsco Inc made up 0.93% of Heartland Advisors's portfolio in Q2 2026, its #29 holding.
  • Heartland Advisors first reported a position in Watsco Inc in Q2 2022 and has held it in 17 quarters since.
  • 782 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Heartland Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.