Intrepid Capital Management’s Watsco Inc WSO Stock Holding History

Intrepid Capital 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	$1.77M	Hold	4,254	–	–	0.63%	55
2026 Q1	$1.55M	Hold	4,254	–	–	0.59%	54
2025 Q4	$1.43M	Sell	4,254 -12	-0.3%	-$4.29K	0.55%	56
2025 Q3	$1.72M	Hold	4,266	–	–	0.68%	50
2025 Q2	$1.88M	Sell	4,266 -96	-2%	-$44.5K	0.77%	48
2025 Q1	$2.22M	Buy	4,362 +3,626	+493%	+$1.79M	1.08%	27
2024 Q4	$349K	Sell	736 -3,558	-83%	-$1.8M	0.18%	73
2024 Q3	$2.11M	Buy	4,294 +3,521	+455%	+$1.69M	1.17%	28
2024 Q2	$358K	Sell	773 -3,348	-81%	-$1.53M	0.23%	73
2024 Q1	$1.78M	Buy	4,121 +430	+12%	+$173K	1.15%	30
2023 Q4	$1.58M	Hold	3,691	–	–	1.08%	31
2023 Q3	$1.39M	Hold	3,691	–	–	0.96%	37
2023 Q2	$1.41M	Buy	3,691 +170	+5%	+$57.6K	0.99%	37
2023 Q1	$1.12M	Buy	+3,521	New	+$1.03M	0.97%	37

Other funds holding WSO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Intrepid Capital Management's WSO Position: Q2 2026 in Review

Intrepid Capital Management held its Watsco Inc (WSO) position steady in Q2 2026 at 4,254 shares worth $1.77M. The position accounts for 0.63% of the portfolio, ranked #55.

Intrepid Capital Management first reported a position in WSO in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.22M in Q1 2025. 784 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

Intrepid Capital Management held 4,254 shares of Watsco Inc worth $1.77M as of Q2 2026.
Intrepid Capital Management left its Watsco Inc share count unchanged in Q2 2026.
Watsco Inc made up 0.63% of Intrepid Capital Management's portfolio in Q2 2026, its #55 holding.
Intrepid Capital Management first reported a position in Watsco Inc in Q1 2023 and has held it in 14 quarters since.
Intrepid Capital Management's Watsco Inc position peaked at $2.22M in Q1 2025.
784 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Intrepid Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.