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Ilex Capital Partners’s Watsco Inc WSO Stock Holding History

Ilex Capital Partners’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
-2,807
Closed -$1.24M – 227
2025
Q2 		$1.24M Buy
+2,807
New +$1.3M 0.04% 97

Other funds holding WSO

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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 $3.38T AUM 44.17% 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

Ilex Capital Partners's WSO Position: Q3 2025 in Review

Ilex Capital Partners sold out of Watsco Inc (WSO) in Q3 2025, closing a stake of 2,807 shares — an estimated $1.24M sold.

Ilex Capital Partners first reported a position in WSO in Q2 2025 and held it in 1 quarter. The position peaked at $1.24M in Q2 2025. 779 funds tracked by Wall St. Rank hold WSO as of Q3 2025.

  • Ilex Capital Partners reported no remaining Watsco Inc position as of Q3 2025 after selling out during the quarter.
  • Ilex Capital Partners sold 2,807 Watsco Inc shares in Q3 2025, an estimated $1.24M.
  • Ilex Capital Partners first reported a position in Watsco Inc in Q2 2025 and held it in 1 quarter.
  • Ilex Capital Partners's Watsco Inc position peaked at $1.24M in Q2 2025.
  • 779 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2025.

Based on Ilex Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.