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LGT Group Foundation’s Watsco Inc WSO Stock Holding History

LGT Group Foundation’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 		$603K Sell
1,447
-52
-3% -$20.9K 0.01% 217
2026
Q1 		$545K Hold
1,499
– – 0.01% 221
2025
Q4 		$514K Sell
1,499
-123
-8% -$43.9K 0.01% 227
2025
Q3 		$655K Sell
1,622
-1,149
-41% -$491K 0.01% 221
2025
Q2 		$1.22M Sell
2,771
-25,076
-90% -$11.6M 0.02% 192
2025
Q1 		$14.2M Sell
27,847
-99
-0.4% -$48.8K 0.2% 79
2024
Q4 		$13.2M Buy
27,946
+2,958
+12% +$1.5M 0.21% 79
2024
Q3 		$12.3M Buy
24,988
+9,511
+61% +$4.57M 0.2% 83
2024
Q2 		$7.17M Buy
15,477
+1,107
+8% +$506K 0.11% 111
2024
Q1 		$6.21M Sell
14,370
-99
-0.7% -$39.8K 0.15% 112
2023
Q4 		$6.21M Buy
+14,469
New +$5.61M 0.14% 122

Other funds holding WSO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

LGT Group Foundation's WSO Position: Q2 2026 in Review

LGT Group Foundation reduced its Watsco Inc (WSO) stake by 3.5% in Q2 2026, selling an estimated $20.9K and leaving 1,447 shares worth $603K. The position accounts for 0.01% of the portfolio, ranked #217.

LGT Group Foundation first reported a position in WSO in Q4 2023 and has held it in 11 quarters since. The position peaked at $14.2M in Q1 2025. 457 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • LGT Group Foundation held 1,447 shares of Watsco Inc worth $603K as of Q2 2026.
  • LGT Group Foundation sold 52 Watsco Inc shares in Q2 2026, an estimated $20.9K.
  • Watsco Inc made up 0.01% of LGT Group Foundation's portfolio in Q2 2026, its #217 holding.
  • LGT Group Foundation first reported a position in Watsco Inc in Q4 2023 and has held it in 11 quarters since.
  • LGT Group Foundation's Watsco Inc position peaked at $14.2M in Q1 2025.
  • 457 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on LGT Group Foundation's 13F filing for Q2 2026, filed 10 Aug 2026.