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iSAM Funds (UK)’s Watsco Inc WSO Stock Holding History

iSAM Funds (UK)’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
2025
Q2 		– Sell
-961
Closed -$488K – 612
2025
Q1 		$488K Buy
961
+522
+119% +$257K 0.24% 138
2024
Q4 		$208K Sell
439
-728
-62% -$369K 0.15% 232
2024
Q3 		$574K Buy
1,167
+724
+163% +$348K 0.33% 110
2024
Q2 		$205K Buy
+443
New +$202K 0.15% 211
2023
Q3 		– Sell
-642
Closed -$245K – 347
2023
Q2 		$245K Buy
+642
New +$218K 0.22% 160

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

iSAM Funds (UK)'s WSO Position: Q2 2025 in Review

iSAM Funds (UK) sold out of Watsco Inc (WSO) in Q2 2025, closing a stake of 961 shares — an estimated $488K sold.

iSAM Funds (UK) first reported a position in WSO in Q2 2023 and held it in 5 quarters. The position peaked at $574K in Q3 2024. 806 funds tracked by Wall St. Rank hold WSO as of Q2 2025.

  • iSAM Funds (UK) reported no remaining Watsco Inc position as of Q2 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 961 Watsco Inc shares in Q2 2025, an estimated $488K.
  • iSAM Funds (UK) first reported a position in Watsco Inc in Q2 2023 and held it in 5 quarters.
  • iSAM Funds (UK)'s Watsco Inc position peaked at $574K in Q3 2024.
  • 806 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2025.

Based on iSAM Funds (UK)'s 13F filing for Q2 2025, filed 14 Aug 2025.