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 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 $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Intrust Bank's WSO Position: Q1 2026 in Review

Intrust Bank reduced its Watsco Inc (WSO) stake by 5.9% in Q1 2026, selling an estimated $17K and leaving 703 shares worth $256K. The position accounts for 0.02% of the portfolio, ranked #376.

Intrust Bank first reported a position in WSO in Q1 2023 and has held it in 13 quarters since. The position peaked at $410K in Q1 2025. 767 funds tracked by Wall St. Rank hold WSO as of Q1 2026.

Intrust Bank held 703 shares of Watsco Inc worth $256K as of Q1 2026.
Intrust Bank sold 44 Watsco Inc shares in Q1 2026, an estimated $17K.
Watsco Inc made up 0.02% of Intrust Bank's portfolio in Q1 2026, its #376 holding.
Intrust Bank first reported a position in Watsco Inc in Q1 2023 and has held it in 13 quarters since.
Intrust Bank's Watsco Inc position peaked at $410K in Q1 2025.
767 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2026.

Based on Intrust Bank's 13F filing for Q1 2026, filed 6 May 2026.