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Lindenwold Advisors’s Watsco Inc WSO Stock Holding History

Lindenwold Advisors’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
2025
Q3 		$850K Sell
2,102
-279
-12% -$119K 0.4% 56
2025
Q2 		$1.05M Sell
2,381
-5
-0.2% -$2.32K 0.55% 52
2025
Q1 		$1.21M Sell
2,386
-51
-2% -$25.1K 0.68% 46
2024
Q4 		$1.15M Sell
2,437
-93
-4% -$47.1K 0.62% 49
2024
Q3 		$1.24M Buy
2,530
+49
+2% +$23.6K 0.63% 48
2024
Q2 		$1.15M Sell
2,481
-63
-2% -$28.8K 0.61% 50
2024
Q1 		$1.1M Sell
2,544
-2
-0.1% -$803 0.59% 50
2023
Q4 		$1.09M Sell
2,546
-17
-0.7% -$6.59K 0.62% 51
2023
Q3 		$968K Buy
2,563
+53
+2% +$19.2K 0.6% 50
2023
Q2 		$957K Sell
2,510
-674
-21% -$229K 0.59% 51
2023
Q1 		$1.01M Buy
3,184
+11
+0.3% +$3.23K 0.63% 49
2022
Q4 		$791K Sell
3,173
-379
-11% -$99.7K 0.53% 56
2022
Q3 		$914K Buy
3,552
+15
+0.4% +$4.07K 0.68% 53
2022
Q2 		$845K Buy
3,537
+43
+1% +$11.3K 0.6% 53
2022
Q1 		$1.06M Buy
3,494
+180
+5% +$51.3K 0.65% 51
2021
Q4 		$1.04M Buy
+3,314
New +$982K 0.61% 52

Other funds holding WSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lindenwold Advisors's WSO Position: Q3 2025 in Review

Lindenwold Advisors reduced its Watsco Inc (WSO) stake by 12% in Q3 2025, selling an estimated $119K and leaving 2,102 shares worth $850K. The position accounts for 0.4% of the portfolio, ranked #56.

Lindenwold Advisors first reported a position in WSO in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.24M in Q3 2024. 778 funds tracked by Wall St. Rank hold WSO as of Q3 2025.

  • Lindenwold Advisors held 2,102 shares of Watsco Inc worth $850K as of Q3 2025.
  • Lindenwold Advisors sold 279 Watsco Inc shares in Q3 2025, an estimated $119K.
  • Watsco Inc made up 0.4% of Lindenwold Advisors's portfolio in Q3 2025, its #56 holding.
  • Lindenwold Advisors first reported a position in Watsco Inc in Q4 2021 and has held it in 16 quarters since.
  • Lindenwold Advisors's Watsco Inc position peaked at $1.24M in Q3 2024.
  • 778 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2025.

Based on Lindenwold Advisors's 13F filing for Q3 2025, filed 16 Dec 2025.