Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Watsco Inc WSO Stock Holding History

Jacobs Levy Equity 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 		$51.6M Sell
123,775
-23,605
-16% -$9.49M 0.19% 125
2026
Q1 		$53.6M Sell
147,380
-5,065
-3% -$1.96M 0.23% 110
2025
Q4 		$51.4M Buy
152,445
+36,103
+31% +$12.9M 0.2% 113
2025
Q3 		$47M Sell
116,342
-10,454
-8% -$4.47M 0.19% 119
2025
Q2 		$56M Buy
126,796
+19,506
+18% +$9.05M 0.22% 107
2025
Q1 		$54.5M Buy
+107,290
New +$52.9M 0.22% 110
2017
Q2 		– Sell
-3,570
Closed -$511K – 1026
2017
Q1 		$511K Buy
3,570
+160
+5% +$24K 0.01% 661
2016
Q4 		$505K Hold
3,410
– – 0.01% 679
2016
Q3 		$480K Sell
3,410
-220
-6% -$31.5K 0.01% 722
2016
Q2 		$511K Sell
3,630
-11,800
-76% -$1.58M 0.01% 746
2016
Q1 		$2.08M Sell
15,430
-360
-2% -$43.7K 0.04% 399
2015
Q4 		$1.85M Sell
15,790
-11,690
-43% -$1.44M 0.04% 365
2015
Q3 		$3.26M Sell
27,480
-6,420
-19% -$800K 0.07% 271
2015
Q2 		$4.2M Buy
33,900
+26,659
+368% +$3.32M 0.08% 245
2015
Q1 		$910K Buy
+7,241
New +$831K 0.02% 497
2014
Q3 		– Sell
-25,907
Closed -$2.66M – 917
2014
Q2 		$2.66M Sell
25,907
-200
-0.8% -$20.2K 0.04% 360
2014
Q1 		$2.61M Sell
26,107
-8,570
-25% -$827K 0.04% 358
2013
Q4 		$3.33M Sell
34,677
-120
-0.3% -$11.4K 0.05% 351
2013
Q3 		$3.28M Hold
34,797
– – 0.06% 348
2013
Q2 		$2.92M Buy
+34,797
New +$2.94M 0.05% 358

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

Jacobs Levy Equity Management's WSO Position: Q2 2026 in Review

Jacobs Levy Equity Management reduced its Watsco Inc (WSO) stake by 16% in Q2 2026, selling an estimated $9.49M and leaving 123,775 shares worth $51.6M. The position accounts for 0.19% of the portfolio, ranked #125.

Jacobs Levy Equity Management first reported a position in WSO in Q2 2013 and has held it in 20 quarters since. The position peaked at $56M in Q2 2025. 783 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Jacobs Levy Equity Management held 123,775 shares of Watsco Inc worth $51.6M as of Q2 2026.
  • Jacobs Levy Equity Management sold 23,605 Watsco Inc shares in Q2 2026, an estimated $9.49M.
  • Watsco Inc made up 0.19% of Jacobs Levy Equity Management's portfolio in Q2 2026, its #125 holding.
  • Jacobs Levy Equity Management first reported a position in Watsco Inc in Q2 2013 and has held it in 20 quarters since.
  • Jacobs Levy Equity Management's Watsco Inc position peaked at $56M in Q2 2025.
  • 783 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.