Korea Investment Corp
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Korea Investment Corp’s Watsco Inc WSO Stock Holding History

Korea Investment Corp’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 		$8.34M Sell
20,002
-8,743
-30% -$3.51M 0.02% 512
2026
Q1 		$10.5M Buy
28,745
+2,712
+10% +$1.05M 0.02% 515
2025
Q4 		$8.77M Buy
26,033
+8,648
+50% +$3.09M 0.02% 529
2025
Q3 		$7.03M Sell
17,385
-8,240
-32% -$3.52M 0.01% 548
2025
Q2 		$11.3M Buy
25,625
+2,840
+12% +$1.32M 0.03% 485
2025
Q1 		$11.6M Buy
22,785
+1,174
+5% +$579K 0.03% 476
2024
Q4 		$10.2M Buy
21,611
+14,377
+199% +$7.28M 0.02% 521
2024
Q3 		$3.56M Sell
7,234
-1,300
-15% -$625K 0.01% 630
2024
Q2 		$3.95M Sell
8,534
-10,741
-56% -$4.91M 0.01% 606
2024
Q1 		$8.33M Buy
19,275
+2,446
+15% +$983K 0.02% 494
2023
Q4 		$7.21M Buy
16,829
+7,279
+76% +$2.82M 0.02% 514
2023
Q3 		$3.61M Sell
9,550
-794
-8% -$287K 0.01% 571
2023
Q2 		$3.95M Buy
+10,344
New +$3.51M 0.01% 557

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

Korea Investment Corp's WSO Position: Q2 2026 in Review

Korea Investment Corp reduced its Watsco Inc (WSO) stake by 30% in Q2 2026, selling an estimated $3.51M and leaving 20,002 shares worth $8.34M. The position accounts for 0.02% of the portfolio, ranked #512.

Korea Investment Corp first reported a position in WSO in Q2 2023 and has held it in 13 quarters since. The position peaked at $11.6M in Q1 2025. 783 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Korea Investment Corp held 20,002 shares of Watsco Inc worth $8.34M as of Q2 2026.
  • Korea Investment Corp sold 8,743 Watsco Inc shares in Q2 2026, an estimated $3.51M.
  • Watsco Inc made up 0.02% of Korea Investment Corp's portfolio in Q2 2026, its #512 holding.
  • Korea Investment Corp first reported a position in Watsco Inc in Q2 2023 and has held it in 13 quarters since.
  • Korea Investment Corp's Watsco Inc position peaked at $11.6M in Q1 2025.
  • 783 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Korea Investment Corp's 13F filing for Q2 2026, filed 12 Aug 2026.