Lombard Odier Asset Management (USA)’s Watsco Inc WSO Stock Holding History

Lombard Odier Asset Management (USA)’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	–	Sell	-886	Closed	-$322K	–	281
2026 Q1	$322K	Buy	+886	New	+$343K	0.03%	170
2025 Q4	–	Sell	-1,317	Closed	-$532K	–	443
2025 Q3	$532K	Sell	1,317 -7,176	-84%	-$3.07M	0.04%	224
2025 Q2	$3.75M	Buy	8,493 +5,476	+182%	+$2.54M	0.29%	58
2025 Q1	$1.53M	Buy	3,017 +1,368	+83%	+$674K	0.12%	114
2024 Q4	$781K	Buy	+1,649	New	+$835K	0.06%	158
2021 Q2	–	Sell	-1,371	Closed	-$357K	–	381
2021 Q1	$357K	Buy	+1,371	New	+$338K	0.01%	272
2020 Q1	–	Sell	-9,000	Closed	-$1.62M	–	272
2019 Q4	$1.62M	Sell	9,000 -4,400	-33%	-$774K	0.14%	148
2019 Q3	$2.27M	Buy	+13,400	New	+$2.17M	0.22%	111

Other funds holding WSO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s WSO Position: Q2 2026 in Review

Lombard Odier Asset Management (USA) sold out of Watsco Inc (WSO) in Q2 2026, closing a stake of 886 shares — an estimated $322K sold.

Lombard Odier Asset Management (USA) first reported a position in WSO in Q3 2019 and held it in 8 quarters. The position peaked at $3.75M in Q2 2025. 786 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

Lombard Odier Asset Management (USA) reported no remaining Watsco Inc position as of Q2 2026 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 886 Watsco Inc shares in Q2 2026, an estimated $322K.
Lombard Odier Asset Management (USA) first reported a position in Watsco Inc in Q3 2019 and held it in 8 quarters.
Lombard Odier Asset Management (USA)'s Watsco Inc position peaked at $3.75M in Q2 2025.
786 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2026, filed 14 Aug 2026.