Jennison Associates’s Watsco Inc WSO Stock Holding History

Jennison Associates’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 Q3	–	Sell	-36,771	Closed	-$16.2M	–	657
2025 Q2	$16.2M	Sell	36,771 -12,106	-25%	-$5.62M	0.01%	349
2025 Q1	$24.8M	Sell	48,877 -29,463	-38%	-$14.5M	0.02%	313
2024 Q4	$37.1M	Sell	78,340 -44,522	-36%	-$22.5M	0.02%	267
2024 Q3	$60.4M	Buy	122,862 +10,173	+9%	+$4.89M	0.04%	201
2024 Q2	$52.2M	Sell	112,689 -72,944	-39%	-$33.3M	0.03%	204
2024 Q1	$80.2M	Buy	185,633 +62,593	+51%	+$25.1M	0.05%	145
2023 Q4	$52.7M	Buy	123,040 +54,866	+80%	+$21.3M	0.04%	199
2023 Q3	$25.8M	Buy	68,174 +16,831	+33%	+$6.09M	0.02%	281
2023 Q2	$19.6M	Buy	+51,343	New	+$17.4M	0.02%	321

Other funds holding WSO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates's WSO Position: Q3 2025 in Review

Jennison Associates sold out of Watsco Inc (WSO) in Q3 2025, closing a stake of 36,771 shares — an estimated $16.2M sold.

Jennison Associates first reported a position in WSO in Q2 2023 and held it in 9 quarters. The position peaked at $80.2M in Q1 2024. 777 funds tracked by Wall St. Rank hold WSO as of Q3 2025.

Jennison Associates reported no remaining Watsco Inc position as of Q3 2025 after selling out during the quarter.
Jennison Associates sold 36,771 Watsco Inc shares in Q3 2025, an estimated $16.2M.
Jennison Associates first reported a position in Watsco Inc in Q2 2023 and held it in 9 quarters.
Jennison Associates's Watsco Inc position peaked at $80.2M in Q1 2024.
777 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2025.

Based on Jennison Associates's 13F filing for Q3 2025, filed 30 Oct 2025.