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Levin Capital Strategies’s Watsco Inc WSO Stock Holding History

Levin Capital Strategies’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
Q1 		– Sell
-1,400
Closed -$472K – 270
2025
Q4 		$472K Sell
1,400
-200
-13% -$71.4K 0.04% 127
2025
Q3 		$647K Buy
+1,600
New +$684K 0.06% 113
2023
Q4 		– Sell
-800
Closed -$302K – 312
2023
Q3 		$302K Hold
800
– – 0.04% 190
2023
Q2 		$305K Hold
800
– – 0.03% 178
2023
Q1 		$255K Buy
+800
New +$235K 0.03% 171
2019
Q2 		– Sell
-1,500
Closed -$215K – 221
2019
Q1 		$215K Buy
+1,500
New +$215K 0.02% 166
2018
Q4 		– Sell
-2,000
Closed -$356K – 295
2018
Q3 		$356K Hold
2,000
– – 0.01% 204
2018
Q2 		$357K Sell
2,000
-500
-20% -$91K 0.01% 206
2018
Q1 		$452K Buy
2,500
+1,000
+67% +$173K 0.01% 196
2017
Q4 		$255K Sell
1,500
-2,500
-63% -$413K ﹤0.01% 255
2017
Q3 		$644K Buy
+4,000
New +$604K 0.01% 179
2017
Q2 		– Sell
-5,000
Closed -$716K – 339
2017
Q1 		$716K Buy
+5,000
New +$749K 0.01% 175
2016
Q3 		– Sell
-7,500
Closed -$1.05M – 367
2016
Q2 		$1.05M Buy
7,500
+4,500
+150% +$604K 0.02% 161
2016
Q1 		$404K Sell
3,000
-6,000
-67% -$728K 0.01% 248
2015
Q4 		$1.05M Buy
9,000
+500
+6% +$61.6K 0.02% 199
2015
Q3 		$1.01M Buy
8,500
+5,000
+143% +$623K 0.02% 202
2015
Q2 		$433K Buy
3,500
+1,900
+119% +$236K 0.01% 276
2015
Q1 		$201K Sell
1,600
-1,200
-43% -$138K ﹤0.01% 367
2014
Q4 		$300K Sell
2,800
-8,700
-76% -$864K ﹤0.01% 328
2014
Q3 		$991K Buy
11,500
+9,000
+360% +$832K 0.02% 223
2014
Q2 		$257K Hold
2,500
– – ﹤0.01% 315
2014
Q1 		$250K Buy
+2,500
New +$241K ﹤0.01% 300

Other funds holding WSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Levin Capital Strategies's WSO Position: Q1 2026 in Review

Levin Capital Strategies sold out of Watsco Inc (WSO) in Q1 2026, closing a stake of 1,400 shares — an estimated $472K sold.

Levin Capital Strategies first reported a position in WSO in Q1 2014 and held it in 22 quarters. The position peaked at $1.05M in Q2 2016. 767 funds tracked by Wall St. Rank hold WSO as of Q1 2026.

  • Levin Capital Strategies reported no remaining Watsco Inc position as of Q1 2026 after selling out during the quarter.
  • Levin Capital Strategies sold 1,400 Watsco Inc shares in Q1 2026, an estimated $472K.
  • Levin Capital Strategies first reported a position in Watsco Inc in Q1 2014 and held it in 22 quarters.
  • Levin Capital Strategies's Watsco Inc position peaked at $1.05M in Q2 2016.
  • 767 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2026.

Based on Levin Capital Strategies's 13F filing for Q1 2026, filed 13 May 2026.