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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
2026
Q2 		$283K Buy
+680
New +$273K 0.2% 172
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

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

iSAM Funds (UK)'s WSO Position: Q2 2026 in Review

iSAM Funds (UK) opened a new position in Watsco Inc (WSO) in Q2 2026: 680 shares worth $283K. The stake represents 0.2% of the portfolio and ranks #172 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in WSO as recently as Q1 2025.

iSAM Funds (UK) first reported a position in WSO in Q2 2023 and has held it in 6 quarters since. The position peaked at $574K in Q3 2024. 783 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • iSAM Funds (UK) held 680 shares of Watsco Inc worth $283K as of Q2 2026.
  • Watsco Inc was a new iSAM Funds (UK) position in Q2 2026.
  • Watsco Inc made up 0.2% of iSAM Funds (UK)'s portfolio in Q2 2026, its #172 holding.
  • iSAM Funds (UK) first reported a position in Watsco Inc in Q2 2023 and has held it in 6 quarters since.
  • iSAM Funds (UK)'s Watsco Inc position peaked at $574K in Q3 2024.
  • 783 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.