Intrust Bank’s Watsco Inc WSO Stock Holding History

Intrust Bank’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	$281K	Sell	675 -28	-4%	-$11.3K	0.02%	359
2026 Q1	$256K	Sell	703 -44	-6%	-$17K	0.02%	376
2025 Q4	$252K	Hold	747	–	–	0.02%	358
2025 Q3	$302K	Sell	747 -48	-6%	-$20.5K	0.03%	334
2025 Q2	$351K	Sell	795 -12	-1%	-$5.57K	0.03%	316
2025 Q1	$410K	Sell	807 -20	-2%	-$9.86K	0.04%	272
2024 Q4	$392K	Sell	827 -6	-0.7%	-$3.04K	0.04%	280
2024 Q3	$410K	Sell	833 -11	-1%	-$5.29K	0.04%	284
2024 Q2	$391K	Buy	844 +46	+6%	+$21K	0.04%	282
2024 Q1	$345K	Sell	798 -5	-0.6%	-$2.01K	0.04%	312
2023 Q4	$344K	Buy	803 +59	+8%	+$22.9K	0.04%	309
2023 Q3	$281K	Buy	744 +33	+5%	+$11.9K	0.04%	313
2023 Q2	$271K	Buy	711 +7	+1%	+$2.37K	0.03%	327
2023 Q1	$224K	Buy	+704	New	+$207K	0.03%	361

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 $3.38T AUM 44.17% 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

Intrust Bank's WSO Position: Q2 2026 in Review

Intrust Bank reduced its Watsco Inc (WSO) stake by 4% in Q2 2026, selling an estimated $11.3K and leaving 675 shares worth $281K. The position accounts for 0.02% of the portfolio, ranked #359.

Intrust Bank first reported a position in WSO in Q1 2023 and has held it in 14 quarters since. The position peaked at $410K in Q1 2025. 786 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

Intrust Bank held 675 shares of Watsco Inc worth $281K as of Q2 2026.
Intrust Bank sold 28 Watsco Inc shares in Q2 2026, an estimated $11.3K.
Watsco Inc made up 0.02% of Intrust Bank's portfolio in Q2 2026, its #359 holding.
Intrust Bank first reported a position in Watsco Inc in Q1 2023 and has held it in 14 quarters since.
Intrust Bank's Watsco Inc position peaked at $410K in Q1 2025.
786 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Intrust Bank's 13F filing for Q2 2026, filed 5 Aug 2026.