Kayne Anderson Rudnick Investment Management’s Watsco Inc WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $484M | Sell |
1,329,205
-77,679
| -6% | -$30.1M | 1.42% | 20 |
|
|
2025
Q4 | $474M | Sell |
1,406,884
-139,520
| -9% | -$49.8M | 1.27% | 24 |
|
|
2025
Q3 | $625M | Buy |
1,546,404
+13,704
| +0.9% | +$5.86M | 1.52% | 13 |
|
|
2025
Q2 | $677M | Sell |
1,532,700
-24,910
| -2% | -$11.6M | 1.62% | 12 |
|
|
2025
Q1 | $792M | Buy |
1,557,610
+7,760
| +0.5% | +$3.82M | 1.94% | 5 |
|
|
2024
Q4 | $734M | Buy |
1,549,850
+2,627
| +0.2% | +$1.33M | 1.69% | 10 |
|
|
2024
Q3 | $761M | Buy |
1,547,223
+10,467
| +0.7% | +$5.03M | 1.68% | 12 |
|
|
2024
Q2 | $712M | Sell |
1,536,756
-148,805
| -9% | -$68M | 1.74% | 10 |
|
|
2024
Q1 | $728M | Buy |
1,685,561
+29,611
| +2% | +$11.9M | 1.69% | 10 |
|
|
2023
Q4 | $710M | Buy |
1,655,950
+4
| +0% | +$1.55K | 1.78% | 7 |
|
|
2023
Q3 | $625M | Buy |
1,655,946
+7,723
| +0.5% | +$2.79M | 1.78% | 7 |
|
|
2023
Q2 | $629M | Sell |
1,648,223
-22,562
| -1% | -$7.65M | 1.77% | 8 |
|
|
2023
Q1 | $532M | Buy |
1,670,785
+32,734
| +2% | +$9.62M | 1.56% | 13 |
|
|
2022
Q4 | $409M | Sell |
1,638,051
-92,178
| -5% | -$24.2M | 1.27% | 23 |
|
|
2022
Q3 | $445M | Buy |
1,730,229
+14,975
| +0.9% | +$4.06M | 1.48% | 12 |
|
|
2022
Q2 | $410M | Buy |
1,715,254
+152,610
| +10% | +$40.2M | 1.29% | 19 |
|
|
2022
Q1 | $476M | Buy |
1,562,644
+697,511
| +81% | +$199M | 1.27% | 21 |
|
|
2021
Q4 | $271M | Sell |
865,133
-11,482
| -1% | -$3.4M | 0.62% | 55 |
|
|
2021
Q3 | $232M | Sell |
876,615
-6,892
| -0.8% | -$1.93M | 0.56% | 62 |
|
|
2021
Q2 | $253M | Buy |
883,507
+110,314
| +14% | +$31.6M | 0.62% | 59 |
|
|
2021
Q1 | $202M | Buy |
773,193
+28,167
| +4% | +$6.95M | 0.54% | 67 |
|
|
2020
Q4 | $169M | Buy |
745,026
+38,408
| +5% | +$8.83M | 0.49% | 70 |
|
|
2020
Q3 | $165M | Buy |
706,618
+66,883
| +10% | +$15.1M | 0.6% | 58 |
|
|
2020
Q2 | $114M | Buy |
639,735
+34,684
| +6% | +$5.74M | 0.47% | 62 |
|
|
2020
Q1 | $95.6M | Sell |
605,051
-9,098
| -1% | -$1.54M | 0.55% | 53 |
|
|
2019
Q4 | $111M | Sell |
614,149
-74,779
| -11% | -$13.2M | 0.53% | 54 |
|
|
2019
Q3 | $117M | Sell |
688,928
-6,117
| -0.9% | -$992K | 0.61% | 45 |
|
|
2019
Q2 | $114M | Buy |
695,045
+7,965
| +1% | +$1.25M | 0.6% | 45 |
|
|
2019
Q1 | $98.4M | Buy |
687,080
+84,092
| +14% | +$12.1M | 0.56% | 49 |
|
|
2018
Q4 | $83.9M | Buy |
602,988
+114,246
| +23% | +$17.4M | 0.58% | 43 |
|
|
2018
Q3 | $87M | Sell |
488,742
-7,365
| -1% | -$1.3M | 0.51% | 51 |
|
|
2018
Q2 | $88.4M | Buy |
496,107
+39,124
| +9% | +$7.12M | 0.57% | 47 |
|
|
2018
Q1 | $82.7M | Buy |
456,983
+36,668
| +9% | +$6.36M | 0.62% | 44 |
|
|
2017
Q4 | $71.5M | Buy |
420,315
+111,155
| +36% | +$18.4M | 0.58% | 48 |
|
|
2017
Q3 | $49.8M | Sell |
309,160
-100,232
| -24% | -$15.1M | 0.45% | 66 |
|
|
2017
Q2 | $63.1M | Buy |
409,392
+214,274
| +110% | +$30.6M | 0.63% | 48 |
|
|
2017
Q1 | $27.9M | Buy |
195,118
+70,485
| +57% | +$10.6M | 0.3% | 97 |
|
|
2016
Q4 | $18.5M | Buy |
124,633
+8,357
| +7% | +$1.21M | 0.22% | 123 |
|
|
2016
Q3 | $16.4M | Buy |
116,276
+40,113
| +53% | +$5.75M | 0.2% | 141 |
|
|
2016
Q2 | $10.7M | Buy |
76,163
+3,451
| +5% | +$463K | 0.16% | 144 |
|
|
2016
Q1 | $9.8M | Buy |
+72,712
| New | +$8.82M | 0.16% | 142 |
|
Other funds holding WSO
VPM
VCM
Kayne Anderson Rudnick Investment Management's WSO Position: Q1 2026 in Review
Kayne Anderson Rudnick Investment Management reduced its Watsco Inc (WSO) stake by 5.5% in Q1 2026, selling an estimated $30.1M and leaving 1,329,205 shares worth $484M. The position accounts for 1.42% of the portfolio, ranked #20.
Kayne Anderson Rudnick Investment Management first reported a position in WSO in Q1 2016 and has held it in 41 quarters since. The position peaked at $792M in Q1 2025. 769 funds tracked by Wall St. Rank hold WSO as of Q1 2026.
- Kayne Anderson Rudnick Investment Management held 1,329,205 shares of Watsco Inc worth $484M as of Q1 2026.
- Kayne Anderson Rudnick Investment Management sold 77,679 Watsco Inc shares in Q1 2026, an estimated $30.1M.
- Watsco Inc made up 1.42% of Kayne Anderson Rudnick Investment Management's portfolio in Q1 2026, its #20 holding.
- Kayne Anderson Rudnick Investment Management first reported a position in Watsco Inc in Q1 2016 and has held it in 41 quarters since.
- Kayne Anderson Rudnick Investment Management's Watsco Inc position peaked at $792M in Q1 2025.
- 769 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2026.
Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2026, filed 14 May 2026.