Maven Securities’s Watsco Inc WSO Stock Holding History

Maven Securities’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 Q2	–	Sell	-900	Closed	-$457K	–	991
2025 Q1	$457K	Buy	+900	New	+$444K	0.01%	617

Other funds holding WSO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Maven Securities's WSO Position: Q2 2025 in Review

Maven Securities sold out of Watsco Inc (WSO) in Q2 2025, closing a stake of 900 shares — an estimated $457K sold.

Maven Securities first reported a position in WSO in Q1 2025 and held it in 1 quarter. The position peaked at $457K in Q1 2025. 806 funds tracked by Wall St. Rank hold WSO as of Q2 2025.

Maven Securities reported no remaining Watsco Inc position as of Q2 2025 after selling out during the quarter.
Maven Securities sold 900 Watsco Inc shares in Q2 2025, an estimated $457K.
Maven Securities first reported a position in Watsco Inc in Q1 2025 and held it in 1 quarter.
Maven Securities's Watsco Inc position peaked at $457K in Q1 2025.
806 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2025.

Based on Maven Securities's 13F filing for Q2 2025, filed 14 Aug 2025.