Nomura Asset Management
WSO icon

Nomura Asset Management’s Watsco Inc WSO Stock Holding History

Nomura Asset Management’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 		$4.9M Sell
11,756
-96
-0.8% -$38.6K 0.01% 619
2026
Q1 		$4.31M Buy
11,852
+1,297
+12% +$503K 0.01% 620
2025
Q4 		$3.56M Sell
10,555
-2,328
-18% -$831K 0.01% 657
2025
Q3 		$5.21M Sell
12,883
-3,592
-22% -$1.54M 0.01% 587
2025
Q2 		$7.28M Buy
16,475
+698
+4% +$324K 0.02% 517
2025
Q1 		$8.02M Buy
15,777
+2,115
+15% +$1.04M 0.02% 472
2024
Q4 		$6.47M Buy
13,662
+3,720
+37% +$1.88M 0.02% 513
2024
Q3 		$4.89M Buy
9,942
+800
+9% +$385K 0.02% 579
2024
Q2 		$4.23M Buy
9,142
+372
+4% +$170K 0.01% 579
2024
Q1 		$3.79M Sell
8,770
-1,177
-12% -$473K 0.01% 603
2023
Q4 		$4.26M Buy
9,947
+792
+9% +$307K 0.02% 560
2023
Q3 		$3.46M Buy
9,155
+1,100
+14% +$398K 0.02% 584
2023
Q2 		$3.07M Buy
8,055
+7,900
+5,097% +$2.68M 0.01% 625
2023
Q1 		$49.3K Hold
155
– – ﹤0.01% 1032
2022
Q4 		$38.7K Hold
155
– – ﹤0.01% 1104
2022
Q3 		$39.9K Hold
155
– – ﹤0.01% 1080
2022
Q2 		$37K Hold
155
– – ﹤0.01% 1125
2022
Q1 		$47.2K Buy
+155
New +$44.2K ﹤0.01% 1100
2017
Q2 		– Sell
-180
Closed -$26K – 988
2017
Q1 		$26K Hold
180
– – ﹤0.01% 952
2016
Q4 		$27K Buy
+180
New +$26.1K ﹤0.01% 1265

Other funds holding WSO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Nomura Asset Management's WSO Position: Q2 2026 in Review

Nomura Asset Management reduced its Watsco Inc (WSO) stake by 0.81% in Q2 2026, selling an estimated $38.6K and leaving 11,756 shares worth $4.9M. The position accounts for 0.01% of the portfolio, ranked #619.

Nomura Asset Management first reported a position in WSO in Q4 2016 and has held it in 20 quarters since. The position peaked at $8.02M in Q1 2025. 780 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Nomura Asset Management held 11,756 shares of Watsco Inc worth $4.9M as of Q2 2026.
  • Nomura Asset Management sold 96 Watsco Inc shares in Q2 2026, an estimated $38.6K.
  • Watsco Inc made up 0.01% of Nomura Asset Management's portfolio in Q2 2026, its #619 holding.
  • Nomura Asset Management first reported a position in Watsco Inc in Q4 2016 and has held it in 20 quarters since.
  • Nomura Asset Management's Watsco Inc position peaked at $8.02M in Q1 2025.
  • 780 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.