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New Mexico Educational Retirement Board’s Watsco Inc WSO Stock Holding History

New Mexico Educational Retirement Board’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 		$2.97M Hold
7,118
– – 0.07% 261
2026
Q1 		$2.59M Hold
7,118
– – 0.08% 249
2025
Q4 		$2.4M Hold
7,118
– – 0.07% 274
2025
Q3 		$2.88M Hold
7,118
– – 0.09% 204
2025
Q2 		$3.14M Hold
7,118
– – 0.1% 173
2025
Q1 		$3.62M Hold
7,118
– – 0.13% 127
2024
Q4 		$3.37M Buy
7,118
+718
+11% +$364K 0.11% 148
2024
Q3 		$3.15M Hold
6,400
– – 0.11% 168
2024
Q2 		$2.96M Sell
6,400
-400
-6% -$183K 0.1% 167
2024
Q1 		$2.94M Hold
6,800
– – 0.11% 172
2023
Q4 		$2.91M Hold
6,800
– – 0.11% 156
2023
Q3 		$2.57M Hold
6,800
– – 0.11% 156
2023
Q2 		$2.59M Buy
6,800
+800
+13% +$271K 0.11% 148
2023
Q1 		$1.91M Buy
6,000
+800
+15% +$235K 0.1% 196
2022
Q4 		$1.3M Hold
5,200
– – 0.07% 297
2022
Q3 		$1.34M Hold
5,200
– – 0.07% 281
2022
Q2 		$1.24M Sell
5,200
-1,600
-24% -$421K 0.06% 315
2022
Q1 		$2.07M Hold
6,800
– – 0.08% 255
2021
Q4 		$2.13M Hold
6,800
– – 0.07% 280
2021
Q3 		$1.8M Hold
6,800
– – 0.06% 327
2021
Q2 		$1.95M Buy
6,800
+1,000
+17% +$286K 0.07% 296
2021
Q1 		$1.51M Hold
5,800
– – 0.06% 344
2020
Q4 		$1.31M Sell
5,800
-900
-13% -$207K 0.06% 358
2020
Q3 		$1.56M Sell
6,700
-1,100
-14% -$248K 0.07% 269
2020
Q2 		$1.39M Hold
7,800
– – 0.07% 319
2020
Q1 		$1.23M Buy
7,800
+2,200
+39% +$371K 0.07% 285
2019
Q4 		$1.01M Hold
5,600
– – 0.04% 478
2019
Q3 		$947K Hold
5,600
– – 0.04% 476
2019
Q2 		$916K Sell
5,600
-900
-14% -$141K 0.04% 496
2019
Q1 		$931K Hold
6,500
– – 0.04% 537
2018
Q4 		$904K Sell
6,500
-1,000
-13% -$152K 0.04% 485
2018
Q3 		$1.34M Hold
7,500
– – 0.05% 431
2018
Q2 		$1.34M Sell
7,500
-900
-11% -$164K 0.05% 423
2018
Q1 		$1.52M Buy
8,400
+900
+12% +$156K 0.06% 405
2017
Q4 		$1.27M Buy
+7,500
New +$1.24M 0.05% 480

Other funds holding WSO

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
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

New Mexico Educational Retirement Board's WSO Position: Q2 2026 in Review

New Mexico Educational Retirement Board held its Watsco Inc (WSO) position steady in Q2 2026 at 7,118 shares worth $2.97M. The position accounts for 0.07% of the portfolio, ranked #261.

New Mexico Educational Retirement Board first reported a position in WSO in Q4 2017 and has held it in 35 quarters since. The position peaked at $3.62M in Q1 2025. 300 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • New Mexico Educational Retirement Board held 7,118 shares of Watsco Inc worth $2.97M as of Q2 2026.
  • New Mexico Educational Retirement Board left its Watsco Inc share count unchanged in Q2 2026.
  • Watsco Inc made up 0.07% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #261 holding.
  • New Mexico Educational Retirement Board first reported a position in Watsco Inc in Q4 2017 and has held it in 35 quarters since.
  • New Mexico Educational Retirement Board's Watsco Inc position peaked at $3.62M in Q1 2025.
  • 300 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.