Matthew Hamilton Rosenberg’s Watsco Inc WSO Stock Holding History

Matthew Hamilton Rosenberg’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	$7.5K	Hold	18	–	–	﹤0.01%	659
2026 Q1	$6.55K	Sell	18 -17	-49%	-$6.59K	﹤0.01%	658
2025 Q4	$11.8K	Sell	35 -3	-8%	-$1.07K	﹤0.01%	608
2025 Q3	$15.4K	Hold	38	–	–	﹤0.01%	582
2025 Q2	$16.8K	Hold	38	–	–	﹤0.01%	594
2025 Q1	$19.3K	Buy	38 +3	+9%	+$1.48K	﹤0.01%	540
2024 Q4	$16.6K	Hold	35	–	–	﹤0.01%	565
2024 Q3	$17.2K	Hold	35	–	–	﹤0.01%	562
2024 Q2	$16.2K	Hold	35	–	–	﹤0.01%	548
2024 Q1	$15.2K	Hold	35	–	–	﹤0.01%	571
2023 Q4	$15K	Hold	35	–	–	﹤0.01%	565
2023 Q3	$13.2K	Hold	35	–	–	﹤0.01%	584
2023 Q2	$13.4K	Hold	35	–	–	﹤0.01%	588
2023 Q1	$11.1K	Hold	35	–	–	﹤0.01%	649
2022 Q4	$8.73K	Hold	35	–	–	﹤0.01%	670
2022 Q3	$9K	Hold	35	–	–	﹤0.01%	659
2022 Q2	$8K	Hold	35	–	–	﹤0.01%	668
2022 Q1	$11K	Hold	35	–	–	﹤0.01%	620
2021 Q4	$11K	Hold	35	–	–	﹤0.01%	592
2021 Q3	$9K	Sell	35 -104	-75%	-$29.2K	﹤0.01%	594
2021 Q2	$40K	Buy	+139	New	+$39.8K	0.02%	393

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 $3.37T AUM 44.26% 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

Matthew Hamilton Rosenberg's WSO Position: Q2 2026 in Review

Matthew Hamilton Rosenberg held its Watsco Inc (WSO) position steady in Q2 2026 at 18 shares worth $7.5K. The position accounts for ﹤0.01% of the portfolio, ranked #659.

Matthew Hamilton Rosenberg first reported a position in WSO in Q2 2021 and has held it in 21 quarters since. The position peaked at $40K in Q2 2021. 780 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

Matthew Hamilton Rosenberg held 18 shares of Watsco Inc worth $7.5K as of Q2 2026.
Matthew Hamilton Rosenberg left its Watsco Inc share count unchanged in Q2 2026.
Watsco Inc made up ﹤0.01% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #659 holding.
Matthew Hamilton Rosenberg first reported a position in Watsco Inc in Q2 2021 and has held it in 21 quarters since.
Matthew Hamilton Rosenberg's Watsco Inc position peaked at $40K in Q2 2021.
780 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.