Intrinsic Edge Capital Management’s Watsco Inc WSO Stock Holding History

Intrinsic Edge 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	$10.4M	Sell	25,000 -15,000	-38%	-$6.03M	1.08%	35
2026 Q1	$14.6M	Buy	+40,000	New	+$15.5M	2.41%	4
2021 Q3	–	Sell	-7,793	Closed	-$2.23M	–	276
2021 Q2	$2.23M	Sell	7,793 -7,693	-50%	-$2.2M	0.13%	194
2021 Q1	$4.04M	Hold	15,486	–	–	0.27%	131
2020 Q4	$3.51M	Hold	15,486	–	–	0.26%	133
2020 Q3	$3.61M	Sell	15,486 -25,939	-63%	-$5.84M	0.24%	137
2020 Q2	$7.36M	Buy	+41,425	New	+$6.86M	0.68%	48
2018 Q3	–	Sell	-47,527	Closed	-$8.47M	–	190
2018 Q2	$8.47M	Buy	+47,527	New	+$8.65M	1%	36
2017 Q3	–	Sell	-48,804	Closed	-$7.53M	–	151
2017 Q2	$7.53M	Buy	+48,804	New	+$6.97M	2.33%	7

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

Intrinsic Edge Capital Management's WSO Position: Q2 2026 in Review

Intrinsic Edge Capital Management reduced its Watsco Inc (WSO) stake by 38% in Q2 2026, selling an estimated $6.03M and leaving 25,000 shares worth $10.4M. The position accounts for 1.08% of the portfolio, ranked #35.

Intrinsic Edge Capital Management first reported a position in WSO in Q2 2017 and has held it in 9 quarters since. The position peaked at $14.6M in Q1 2026. 783 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

Intrinsic Edge Capital Management held 25,000 shares of Watsco Inc worth $10.4M as of Q2 2026.
Intrinsic Edge Capital Management sold 15,000 Watsco Inc shares in Q2 2026, an estimated $6.03M.
Watsco Inc made up 1.08% of Intrinsic Edge Capital Management's portfolio in Q2 2026, its #35 holding.
Intrinsic Edge Capital Management first reported a position in Watsco Inc in Q2 2017 and has held it in 9 quarters since.
Intrinsic Edge Capital Management's Watsco Inc position peaked at $14.6M in Q1 2026.
783 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

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