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HRT Financial’s Watsco Inc WSO Stock Holding History

HRT Financial’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 		– Sell
-23,461
Closed -$8.53M – 5489
2026
Q1 		$8.53M Sell
23,461
-47,283
-67% -$18.3M 0.02% 693
2025
Q4 		$23.8M Buy
70,744
+60,700
+604% +$21.7M 0.08% 191
2025
Q3 		$4.06M Sell
10,044
-2,433
-19% -$1.04M 0.01% 781
2025
Q2 		$5.51M Buy
12,477
+8,900
+249% +$4.13M 0.02% 493
2025
Q1 		$1.82M Buy
+3,577
New +$1.76M 0.01% 848
2024
Q3 		– Sell
-12,754
Closed -$5.91M – 3233
2024
Q2 		$5.91M Sell
12,754
-9,995
-44% -$4.57M 0.03% 354
2024
Q1 		$9.83M Buy
22,749
+18,486
+434% +$7.43M 0.06% 152
2023
Q4 		$1.83M Buy
+4,263
New +$1.65M 0.01% 692
2023
Q2 		– Sell
-60,462
Closed -$19.2M – 3388
2023
Q1 		$19.2M Buy
+60,462
New +$17.8M 0.23% 69
2022
Q2 		– Sell
-698
Closed -$212K – 3841
2022
Q1 		$212K Buy
+698
New +$199K ﹤0.01% 2460
2021
Q4 		– Sell
-6,618
Closed -$1.75M – 4195
2021
Q3 		$1.75M Buy
+6,618
New +$1.86M 0.01% 832
2021
Q2 		– Sell
-2,257
Closed -$588K – 3626
2021
Q1 		$588K Buy
+2,257
New +$557K 0.01% 1645
2020
Q4 		– Sell
-12,982
Closed -$3.02M – 2544
2020
Q3 		$3.02M Buy
+12,982
New +$2.92M 0.09% 161
2019
Q3 		– Sell
-2,409
Closed -$393K – 1633
2019
Q2 		$393K Buy
+2,409
New +$378K 0.02% 469

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

HRT Financial's WSO Position: Q2 2026 in Review

HRT Financial sold out of Watsco Inc (WSO) in Q2 2026, closing a stake of 23,461 shares — an estimated $8.53M sold.

HRT Financial first reported a position in WSO in Q2 2019 and held it in 14 quarters. The position peaked at $23.8M in Q4 2025. 783 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • HRT Financial reported no remaining Watsco Inc position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 23,461 Watsco Inc shares in Q2 2026, an estimated $8.53M.
  • HRT Financial first reported a position in Watsco Inc in Q2 2019 and held it in 14 quarters.
  • HRT Financial's Watsco Inc position peaked at $23.8M in Q4 2025.
  • 783 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.