Mather Group’s Watsco Inc WSO Stock Holding History

Mather Group’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 Q3	$69.9K	Sell	231 -5,109	-96%	-$1.71M	﹤0.01%	1060
2026 Q2	$2.23M	Buy	5,340 +5,109	+2,212%	+$2.05M	0.02%	259
2026 Q1	$84K	Buy	+231	New	+$89.5K	﹤0.01%	939
2025 Q4	–	Sell	-257	Closed	-$104K	–	1657
2025 Q3	$104K	Buy	+257	New	+$110K	﹤0.01%	764
2025 Q2	–	Sell	-287	Closed	-$146K	–	1730
2025 Q1	$146K	Buy	287 +9	+3%	+$4.44K	﹤0.01%	672
2024 Q4	$132K	Buy	278 +19	+7%	+$9.6K	﹤0.01%	682
2024 Q3	$127K	Sell	259 -34	-12%	-$16.3K	﹤0.01%	684
2024 Q2	$127K	Buy	293 +27	+10%	+$12.3K	﹤0.01%	737
2024 Q1	$114K	Buy	+266	New	+$107K	﹤0.01%	669

Other funds holding WSO

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Caledonia Investments plc (UK) London England, United Kingdom $890M AUM 1.23% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return

Crown Oak Advisors Piedmont, California $212M AUM 8.83% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $809M AUM 17.64% 1-Year Est. Return

Mather Group's WSO Position: Q3 2026 in Review

Mather Group reduced its Watsco Inc (WSO) stake by 96% in Q3 2026, selling an estimated $1.71M and leaving 231 shares worth $69.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1060.

Mather Group first reported a position in WSO in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.23M in Q2 2026. 129 funds tracked by Wall St. Rank hold WSO as of Q3 2026.

Mather Group held 231 shares of Watsco Inc worth $69.9K as of Q3 2026.
Mather Group sold 5,109 Watsco Inc shares in Q3 2026, an estimated $1.71M.
Watsco Inc made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #1060 holding.
Mather Group first reported a position in Watsco Inc in Q1 2024 and has held it in 9 quarters since.
Mather Group's Watsco Inc position peaked at $2.23M in Q2 2026.
129 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.