Longfellow Investment Management’s Watsco Inc WSO Stock Holding History

Longfellow Investment Management’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	–	Sell	-2	Closed	-$883	–	302
2025 Q2	$883	Hold	2	–	–	﹤0.01%	250
2025 Q1	$1.02K	Hold	2	–	–	﹤0.01%	251
2024 Q4	$948	Hold	2	–	–	﹤0.01%	259
2024 Q3	$984	Hold	2	–	–	﹤0.01%	242
2024 Q2	$926	Hold	2	–	–	﹤0.01%	237
2024 Q1	$864	Hold	2	–	–	﹤0.01%	254
2023 Q4	$857	Hold	2	–	–	﹤0.01%	233
2023 Q3	$755	Hold	2	–	–	﹤0.01%	223
2023 Q2	$763	Hold	2	–	–	﹤0.01%	254
2023 Q1	$636	Sell	2 -863	-100%	-$254K	﹤0.01%	262
2022 Q4	$216K	Buy	865 +1	+0.1%	+$263	0.05%	150
2022 Q3	$222K	Hold	864	–	–	0.05%	172
2022 Q2	$208K	Hold	864	–	–	0.04%	184
2022 Q1	$264K	Hold	864	–	–	0.04%	196
2021 Q4	$271K	Hold	864	–	–	0.04%	193
2021 Q3	$229K	Hold	864	–	–	0.04%	219
2021 Q2	$248K	Sell	864 -461	-35%	-$132K	0.04%	223
2021 Q1	$346K	Sell	1,325 -195	-13%	-$48.1K	0.04%	271
2020 Q4	$346K	Buy	+1,520	New	+$349K	0.04%	221

Other funds holding WSO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Longfellow Investment Management's WSO Position: Q3 2025 in Review

Longfellow Investment Management sold out of Watsco Inc (WSO) in Q3 2025, closing a stake of 2 shares — an estimated $883 sold.

Longfellow Investment Management first reported a position in WSO in Q4 2020 and held it in 19 quarters. The position peaked at $346K in Q1 2021. 779 funds tracked by Wall St. Rank hold WSO as of Q3 2025.

Longfellow Investment Management reported no remaining Watsco Inc position as of Q3 2025 after selling out during the quarter.
Longfellow Investment Management sold 2 Watsco Inc shares in Q3 2025, an estimated $883.
Longfellow Investment Management first reported a position in Watsco Inc in Q4 2020 and held it in 19 quarters.
Longfellow Investment Management's Watsco Inc position peaked at $346K in Q1 2021.
779 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2025.

Based on Longfellow Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.