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Ipswich Investment Management’s Watsco Inc WSO Stock Holding History

Ipswich 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 		$6.83M Buy
16,394
+102
+0.6% +$41K 1.44% 19
2026
Q1 		$5.93M Sell
16,292
-428
-3% -$166K 1.39% 21
2025
Q4 		$5.63M Sell
16,720
-142
-0.8% -$50.7K 1.3% 23
2025
Q3 		$6.82M Sell
16,862
-372
-2% -$159K 1.59% 18
2025
Q2 		$7.61M Sell
17,234
-637
-4% -$296K 1.84% 13
2025
Q1 		$9.08M Buy
17,871
+331
+2% +$163K 2.25% 11
2024
Q4 		$8.31M Buy
17,540
+13
+0.1% +$6.58K 2% 13
2024
Q3 		$8.62M Sell
17,527
-330
-2% -$159K 2% 11
2024
Q2 		$8.27M Buy
17,857
+5
+0% +$2.29K 1.94% 12
2024
Q1 		$7.71M Buy
17,852
+5
+0% +$2.01K 1.81% 15
2023
Q4 		$7.65M Buy
17,847
+165
+0.9% +$63.9K 1.93% 11
2023
Q3 		$6.68M Buy
17,682
+40
+0.2% +$14.5K 1.82% 12
2023
Q2 		$6.73M Sell
17,642
-112
-0.6% -$38K 1.77% 11
2023
Q1 		$5.65M Buy
17,754
+1,146
+7% +$337K 1.54% 18
2022
Q4 		$4.14M Buy
16,608
+1,547
+10% +$407K 1.19% 27
2022
Q3 		$3.88M Sell
15,061
-100
-0.7% -$27.1K 1.23% 24
2022
Q2 		$3.62M Sell
15,161
-546
-3% -$144K 1.04% 30
2022
Q1 		$4.79M Sell
15,707
-362
-2% -$103K 1.19% 21
2021
Q4 		$5.03M Sell
16,069
-35
-0.2% -$10.4K 1.17% 22
2021
Q3 		$4.26M Buy
16,104
+826
+5% +$232K 1.09% 25
2021
Q2 		$4.38M Buy
15,278
+344
+2% +$98.5K 1.12% 24
2021
Q1 		$3.89M Buy
14,934
+490
+3% +$121K 1.1% 29
2020
Q4 		$3.27M Sell
14,444
-700
-5% -$161K 0.98% 35
2020
Q3 		$3.53M Sell
15,144
-688
-4% -$155K 1.13% 31
2020
Q2 		$2.81M Buy
15,832
+770
+5% +$127K 0.97% 36
2020
Q1 		$2.38M Buy
15,062
+1,827
+14% +$308K 0.94% 37
2019
Q4 		$2.38M Buy
13,235
+250
+2% +$44K 0.7% 49
2019
Q3 		$2.2M Buy
12,985
+4,962
+62% +$805K 0.7% 49
2019
Q2 		$1.31M Buy
8,023
+6,398
+394% +$1M 0.42% 64
2019
Q1 		$233K Buy
1,625
+1,000
+160% +$143K 0.08% 164
2018
Q4 		$87K Buy
+625
New +$95.3K 0.03% 225

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Ipswich Investment Management's WSO Position: Q2 2026 in Review

Ipswich Investment Management increased its Watsco Inc (WSO) stake by 0.63% in Q2 2026, buying an estimated $41K and bringing the position to 16,394 shares worth $6.83M. The position accounts for 1.44% of the portfolio, ranked #19.

Ipswich Investment Management first reported a position in WSO in Q4 2018 and has held it in 31 quarters since. The position peaked at $9.08M in Q1 2025. 783 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Ipswich Investment Management held 16,394 shares of Watsco Inc worth $6.83M as of Q2 2026.
  • Ipswich Investment Management bought 102 Watsco Inc shares in Q2 2026, an estimated $41K.
  • Watsco Inc made up 1.44% of Ipswich Investment Management's portfolio in Q2 2026, its #19 holding.
  • Ipswich Investment Management first reported a position in Watsco Inc in Q4 2018 and has held it in 31 quarters since.
  • Ipswich Investment Management's Watsco Inc position peaked at $9.08M in Q1 2025.
  • 783 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Ipswich Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.