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Hennion & Walsh Asset Management’s Watsco Inc WSO Stock Holding History

Hennion & Walsh Asset Management’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 		$1.26M Sell
3,014
-36
-1% -$14.5K 0.04% 504
2026
Q1 		$1.11M Sell
3,050
-110
-3% -$42.6K 0.04% 488
2025
Q4 		$1.06M Sell
3,160
-154
-5% -$55K 0.04% 501
2025
Q3 		$1.34M Buy
3,314
+42
+1% +$18K 0.05% 438
2025
Q2 		$1.44M Sell
3,272
-170
-5% -$78.9K 0.06% 394
2025
Q1 		$1.75M Sell
3,442
-135
-4% -$66.5K 0.08% 311
2024
Q4 		$1.7M Sell
3,577
-1,466
-29% -$742K 0.08% 329
2024
Q3 		$2.48M Sell
5,043
-1,577
-24% -$758K 0.12% 224
2024
Q2 		$3.07M Sell
6,620
-790
-11% -$361K 0.16% 157
2024
Q1 		$3.2M Sell
7,410
-577
-7% -$232K 0.17% 156
2023
Q4 		$3.42M Sell
7,987
-423
-5% -$164K 0.2% 135
2023
Q3 		$3.18M Sell
8,410
-1,730
-17% -$625K 0.2% 122
2023
Q2 		$3.87M Sell
10,140
-206
-2% -$69.9K 0.23% 110
2023
Q1 		$3.29M Buy
10,346
+16
+0.2% +$4.7K 0.2% 129
2022
Q4 		$2.58M Buy
10,330
+1,573
+18% +$414K 0.16% 168
2022
Q3 		$2.25M Buy
8,757
+1,396
+19% +$378K 0.15% 180
2022
Q2 		$1.76M Buy
7,361
+332
+5% +$87.4K 0.11% 221
2022
Q1 		$2.14M Sell
7,029
-329
-4% -$93.8K 0.11% 214
2021
Q4 		$2.3M Sell
7,358
-1,073
-13% -$318K 0.11% 216
2021
Q3 		$2.23M Buy
8,431
+1,409
+20% +$395K 0.12% 229
2021
Q2 		$2.01M Buy
7,022
+190
+3% +$54.4K 0.11% 248
2021
Q1 		$1.78M Buy
+6,832
New +$1.68M 0.11% 256

Other funds holding WSO

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Hennion & Walsh Asset Management's WSO Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Watsco Inc (WSO) stake by 1.2% in Q2 2026, selling an estimated $14.5K and leaving 3,014 shares worth $1.26M. The position accounts for 0.04% of the portfolio, ranked #504.

Hennion & Walsh Asset Management first reported a position in WSO in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.87M in Q2 2023. 117 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Hennion & Walsh Asset Management held 3,014 shares of Watsco Inc worth $1.26M as of Q2 2026.
  • Hennion & Walsh Asset Management sold 36 Watsco Inc shares in Q2 2026, an estimated $14.5K.
  • Watsco Inc made up 0.04% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #504 holding.
  • Hennion & Walsh Asset Management first reported a position in Watsco Inc in Q1 2021 and has held it in 22 quarters since.
  • Hennion & Walsh Asset Management's Watsco Inc position peaked at $3.87M in Q2 2023.
  • 117 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.