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Landscape Capital Management’s Watsco Inc WSO Stock Holding History

Landscape Capital 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 		$2.28M Sell
5,463
-4,847
-47% -$1.95M 0.15% 225
2026
Q1 		$3.75M Buy
10,310
+5,754
+126% +$2.23M 0.24% 130
2025
Q4 		$1.54M Buy
+4,556
New +$1.63M 0.1% 293
2025
Q1 		– Sell
-5,534
Closed -$2.62M – 899
2024
Q4 		$2.62M Buy
+5,534
New +$2.8M 0.28% 94
2024
Q3 		– Sell
-3,190
Closed -$1.48M – 918
2024
Q2 		$1.48M Buy
+3,190
New +$1.46M 0.12% 239
2024
Q1 		– Sell
-649
Closed -$278K – 1004
2023
Q4 		$278K Sell
649
-47,060
-99% -$18.2M 0.02% 592
2023
Q3 		$18M Buy
+47,709
New +$17.2M 2.38% 1
2023
Q2 		– Sell
-2,374
Closed -$755K – 716
2023
Q1 		$755K Buy
+2,374
New +$697K 0.1% 158
2020
Q1 		– Sell
-3,173
Closed -$572K – 864
2019
Q4 		$572K Buy
+3,173
New +$558K 0.04% 428
2018
Q4 		– Sell
-1,922
Closed -$342K – 995
2018
Q3 		$342K Buy
+1,922
New +$340K 0.03% 516
2016
Q4 		– Sell
-7,810
Closed -$1.1M – 687
2016
Q3 		$1.1M Buy
+7,810
New +$1.12M 0.15% 113

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

Landscape Capital Management's WSO Position: Q2 2026 in Review

Landscape Capital Management reduced its Watsco Inc (WSO) stake by 47% in Q2 2026, selling an estimated $1.95M and leaving 5,463 shares worth $2.28M. The position accounts for 0.15% of the portfolio, ranked #225.

Landscape Capital Management first reported a position in WSO in Q3 2016 and has held it in 11 quarters since. The position peaked at $18M in Q3 2023. 783 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Landscape Capital Management held 5,463 shares of Watsco Inc worth $2.28M as of Q2 2026.
  • Landscape Capital Management sold 4,847 Watsco Inc shares in Q2 2026, an estimated $1.95M.
  • Watsco Inc made up 0.15% of Landscape Capital Management's portfolio in Q2 2026, its #225 holding.
  • Landscape Capital Management first reported a position in Watsco Inc in Q3 2016 and has held it in 11 quarters since.
  • Landscape Capital Management's Watsco Inc position peaked at $18M in Q3 2023.
  • 783 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Landscape Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.