Massachusetts Financial Services
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Massachusetts Financial Services’s Watsco Inc WSO Stock Holding History

Massachusetts Financial Services’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 		$628K Sell
1,508
-41
-3% -$16.5K ﹤0.01% 934
2026
Q1 		$564K Sell
1,549
-10
-0.6% -$3.88K ﹤0.01% 889
2025
Q4 		$525K Buy
1,559
+30
+2% +$10.7K ﹤0.01% 871
2025
Q3 		$618K Buy
1,529
+226
+17% +$96.6K ﹤0.01% 819
2025
Q2 		$575K Sell
1,303
-680
-34% -$315K ﹤0.01% 840
2025
Q1 		$1.01M Sell
1,983
-505
-20% -$249K ﹤0.01% 808
2024
Q4 		$1.18M Sell
2,488
-343
-12% -$174K ﹤0.01% 806
2024
Q3 		$1.39M Sell
2,831
-17,714
-86% -$8.51M ﹤0.01% 770
2024
Q2 		$9.52M Sell
20,545
-2,854
-12% -$1.3M ﹤0.01% 641
2024
Q1 		$10.1M Sell
23,399
-8,806
-27% -$3.54M ﹤0.01% 623
2023
Q4 		$13.8M Sell
32,205
-791
-2% -$306K ﹤0.01% 602
2023
Q3 		$12.5M Sell
32,996
-3,370
-9% -$1.22M ﹤0.01% 610
2023
Q2 		$13.9M Sell
36,366
-75
-0.2% -$25.4K ﹤0.01% 588
2023
Q1 		$11.6M Buy
36,441
+278
+0.8% +$81.7K ﹤0.01% 605
2022
Q4 		$9.02M Sell
36,163
-4,687
-11% -$1.23M ﹤0.01% 624
2022
Q3 		$10.5M Buy
40,850
+647
+2% +$175K ﹤0.01% 608
2022
Q2 		$9.6M Sell
40,203
-802
-2% -$211K ﹤0.01% 614
2022
Q1 		$12.5M Buy
41,005
+15,829
+63% +$4.51M ﹤0.01% 624
2021
Q4 		$7.88M Buy
25,176
+1,134
+5% +$336K ﹤0.01% 679
2021
Q3 		$6.36M Buy
24,042
+97
+0.4% +$27.2K ﹤0.01% 699
2021
Q2 		$6.86M Buy
23,945
+17,485
+271% +$5.01M ﹤0.01% 692
2021
Q1 		$1.68M Buy
+6,460
New +$1.59M ﹤0.01% 787

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

Massachusetts Financial Services's WSO Position: Q2 2026 in Review

Massachusetts Financial Services reduced its Watsco Inc (WSO) stake by 2.6% in Q2 2026, selling an estimated $16.5K and leaving 1,508 shares worth $628K. The position accounts for ﹤0.01% of the portfolio, ranked #934.

Massachusetts Financial Services first reported a position in WSO in Q1 2021 and has held it in 22 quarters since. The position peaked at $13.9M in Q2 2023. 433 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Massachusetts Financial Services held 1,508 shares of Watsco Inc worth $628K as of Q2 2026.
  • Massachusetts Financial Services sold 41 Watsco Inc shares in Q2 2026, an estimated $16.5K.
  • Watsco Inc made up ﹤0.01% of Massachusetts Financial Services's portfolio in Q2 2026, its #934 holding.
  • Massachusetts Financial Services first reported a position in Watsco Inc in Q1 2021 and has held it in 22 quarters since.
  • Massachusetts Financial Services's Watsco Inc position peaked at $13.9M in Q2 2023.
  • 433 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.