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International Assets Investment Management’s Watsco Inc WSO Stock Holding History

International Assets Investment 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 		$362K Sell
888
-43
-5% -$17.3K 0.02% 612
2026
Q1 		$350K Buy
931
+55
+6% +$21.3K 0.02% 575
2025
Q4 		$295K Buy
876
+346
+65% +$124K 0.02% 643
2025
Q3 		$241K Hold
530
– – 0.02% 687
2025
Q2 		$234K Sell
530
-1
-0.2% -$464 0.02% 701
2025
Q1 		$270K Buy
531
+4
+0.8% +$1.97K 0.02% 605
2024
Q4 		$247K Sell
527
-233,116
-100% -$118M 0.02% 649
2024
Q3 		$475 Buy
233,643
+233,167
+48,985% +$112M ﹤0.01% 1355
2024
Q2 		$221K Sell
476
-2
-0.4% -$914 0.02% 664
2024
Q1 		$208K Sell
478
-1
-0.2% -$402 0.02% 666
2023
Q4 		$205K Buy
+479
New +$186K 0.03% 629
2023
Q3 		– Sell
-558
Closed -$213K – 724
2023
Q2 		$213K Buy
558
+43
+8% +$14.6K 0.03% 495
2023
Q1 		$164K Buy
+515
New +$151K 0.02% 515
2021
Q2 		– Sell
-580
Closed -$139K – 1922
2021
Q1 		$139K Buy
580
+218
+60% +$53.8K 0.01% 612
2020
Q4 		$82K Buy
+362
New +$83.2K 0.01% 659

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

International Assets Investment Management's WSO Position: Q2 2026 in Review

International Assets Investment Management reduced its Watsco Inc (WSO) stake by 4.6% in Q2 2026, selling an estimated $17.3K and leaving 888 shares worth $362K. The position accounts for 0.02% of the portfolio, ranked #612.

International Assets Investment Management first reported a position in WSO in Q4 2020 and has held it in 15 quarters since. 565 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • International Assets Investment Management held 888 shares of Watsco Inc worth $362K as of Q2 2026.
  • International Assets Investment Management sold 43 Watsco Inc shares in Q2 2026, an estimated $17.3K.
  • Watsco Inc made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #612 holding.
  • International Assets Investment Management first reported a position in Watsco Inc in Q4 2020 and has held it in 15 quarters since.
  • 565 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.