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Illinois Municipal Retirement Fund’s Watsco Inc WSO Stock Holding History

Illinois Municipal Retirement Fund’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 		– Sell
-1,122
Closed -$378K – 1198
2025
Q4 		$378K Sell
1,122
-3,231
-74% -$1.15M ﹤0.01% 1097
2025
Q3 		$1.76M Sell
4,353
-2,251
-34% -$963K 0.02% 646
2025
Q2 		$2.92M Sell
6,604
-1,610
-20% -$747K 0.04% 444
2025
Q1 		$4.18M Hold
8,214
– – 0.06% 335
2024
Q4 		$3.89M Sell
8,214
-3,177
-28% -$1.61M 0.06% 353
2024
Q3 		$5.6M Hold
11,391
– – 0.08% 287
2024
Q2 		$5.28M Hold
11,391
– – 0.08% 283
2024
Q1 		$4.92M Hold
11,391
– – 0.08% 301
2023
Q4 		$4.88M Hold
11,391
– – 0.08% 276
2023
Q3 		$4.3M Hold
11,391
– – 0.08% 280
2023
Q2 		$4.34M Hold
11,391
– – 0.09% 285
2023
Q1 		$3.62M Hold
11,391
– – 0.08% 302
2022
Q4 		$2.84M Hold
11,391
– – 0.06% 349
2022
Q3 		$2.93M Hold
11,391
– – 0.07% 321
2022
Q2 		$2.72M Buy
11,391
+4,586
+67% +$1.21M 0.06% 349
2022
Q1 		$2.07M Hold
6,805
– – 0.06% 316
2021
Q4 		$2.13M Buy
6,805
+1,429
+27% +$423K 0.06% 325
2021
Q3 		$1.42M Hold
5,376
– – 0.05% 369
2021
Q2 		$1.54M Hold
5,376
– – 0.06% 342
2021
Q1 		$1.4M Hold
5,376
– – 0.06% 355
2020
Q4 		$1.22M Buy
5,376
+2,613
+95% +$601K 0.06% 366
2020
Q3 		$643K Buy
+2,763
New +$622K 0.09% 321

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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

Illinois Municipal Retirement Fund's WSO Position: Q1 2026 in Review

Illinois Municipal Retirement Fund sold out of Watsco Inc (WSO) in Q1 2026, closing a stake of 1,122 shares — an estimated $378K sold.

Illinois Municipal Retirement Fund first reported a position in WSO in Q3 2020 and held it in 22 quarters. The position peaked at $5.6M in Q3 2024. 771 funds tracked by Wall St. Rank hold WSO as of Q1 2026.

  • Illinois Municipal Retirement Fund reported no remaining Watsco Inc position as of Q1 2026 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 1,122 Watsco Inc shares in Q1 2026, an estimated $378K.
  • Illinois Municipal Retirement Fund first reported a position in Watsco Inc in Q3 2020 and held it in 22 quarters.
  • Illinois Municipal Retirement Fund's Watsco Inc position peaked at $5.6M in Q3 2024.
  • 771 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2026, filed 5 May 2026.