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Kensington Investment Counsel’s Watsco Inc WSO Stock Holding History

Kensington Investment Counsel’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 		$5.47M Sell
13,115
-257
-2% -$103K 2.37% 17
2026
Q1 		$4.86M Sell
13,372
-2,599
-16% -$1.01M 2.34% 15
2025
Q4 		$5.38M Sell
15,971
-3,229
-17% -$1.15M 2.19% 15
2025
Q3 		$7.76M Sell
19,200
-288
-1% -$123K 3.16% 6
2025
Q2 		$8.61M Buy
19,488
+339
+2% +$157K 3.69% 3
2025
Q1 		$9.73M Buy
19,149
+697
+4% +$344K 4.32% 3
2024
Q4 		$8.74M Buy
18,452
+696
+4% +$352K 3.65% 4
2024
Q3 		$8.73M Buy
17,756
+351
+2% +$169K 3.65% 3
2024
Q2 		$8.06M Buy
17,405
+464
+3% +$212K 3.57% 4
2024
Q1 		$7.32M Buy
16,941
+1,512
+10% +$607K 3.34% 4
2023
Q4 		$6.61M Buy
15,429
+1,610
+12% +$624K 3.47% 3
2023
Q3 		$5.22M Buy
13,819
+850
+7% +$307K 3.24% 3
2023
Q2 		$4.95M Buy
12,969
+945
+8% +$320K 3.14% 3
2023
Q1 		$3.83M Buy
12,024
+429
+4% +$126K 2.89% 4
2022
Q4 		$2.89M Sell
11,595
-381
-3% -$100K 2.27% 6
2022
Q3 		$3.08M Buy
+11,976
New +$3.25M 2.59% 4

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

Kensington Investment Counsel's WSO Position: Q2 2026 in Review

Kensington Investment Counsel reduced its Watsco Inc (WSO) stake by 1.9% in Q2 2026, selling an estimated $103K and leaving 13,115 shares worth $5.47M. The position accounts for 2.37% of the portfolio, ranked #17.

Kensington Investment Counsel first reported a position in WSO in Q3 2022 and has held it in 16 quarters since. The position peaked at $9.73M in Q1 2025. 780 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Kensington Investment Counsel held 13,115 shares of Watsco Inc worth $5.47M as of Q2 2026.
  • Kensington Investment Counsel sold 257 Watsco Inc shares in Q2 2026, an estimated $103K.
  • Watsco Inc made up 2.37% of Kensington Investment Counsel's portfolio in Q2 2026, its #17 holding.
  • Kensington Investment Counsel first reported a position in Watsco Inc in Q3 2022 and has held it in 16 quarters since.
  • Kensington Investment Counsel's Watsco Inc position peaked at $9.73M in Q1 2025.
  • 780 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Kensington Investment Counsel's 13F filing for Q2 2026, filed 14 Aug 2026.