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Legacy Trust’s Watsco Inc WSO Stock Holding History

Legacy Trust’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
Q3 		– Sell
-546
Closed -$228K – 230
2026
Q2 		$228K Sell
546
-5
-0.9% -$2.01K 0.04% 193
2026
Q1 		$200K Buy
+551
New +$213K 0.04% 198
2025
Q4 		– Sell
-556
Closed -$225K – 198
2025
Q3 		$225K Hold
556
– – 0.04% 180
2025
Q2 		$246K Hold
556
– – 0.06% 134
2025
Q1 		$283K Sell
556
-24
-4% -$11.8K 0.07% 134
2024
Q4 		$275K Hold
580
– – 0.06% 137
2024
Q3 		$285K Hold
580
– – 0.07% 137
2024
Q2 		$269K Hold
580
– – 0.07% 129
2024
Q1 		$251K Hold
580
– – 0.06% 138
2023
Q4 		$249K Hold
580
– – 0.06% 143
2023
Q3 		$219K Hold
580
– – 0.06% 148
2023
Q2 		$221K Buy
+580
New +$197K 0.06% 156

Other funds holding WSO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Legacy Trust's WSO Position: Q3 2026 in Review

Legacy Trust sold out of Watsco Inc (WSO) in Q3 2026, closing a stake of 546 shares — an estimated $228K sold.

Legacy Trust first reported a position in WSO in Q2 2023 and held it in 12 quarters. The position peaked at $285K in Q3 2024. 468 funds tracked by Wall St. Rank hold WSO as of Q3 2026.

  • Legacy Trust reported no remaining Watsco Inc position as of Q3 2026 after selling out during the quarter.
  • Legacy Trust sold 546 Watsco Inc shares in Q3 2026, an estimated $228K.
  • Legacy Trust first reported a position in Watsco Inc in Q2 2023 and held it in 12 quarters.
  • Legacy Trust's Watsco Inc position peaked at $285K in Q3 2024.
  • 468 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2026.

Based on Legacy Trust's 13F filing for Q3 2026, filed 6 Nov 2026.