Nomura Holdings’s Watsco Inc WSO Stock Holding History

Nomura Holdings’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 Q1	–	Sell	-4,622	Closed	-$2.19M	–	2438
2024 Q4	$2.19M	Buy	+4,622	New	+$2.34M	﹤0.01%	1083
2024 Q3	–	Sell	-581	Closed	-$269K	–	2038
2024 Q2	$269K	Buy	+581	New	+$266K	﹤0.01%	1499
2021 Q3	–	Sell	-16,700	Closed	-$4.79M	–	2249
2021 Q2	$4.79M	Buy	+16,700	New	+$4.78M	0.01%	590
2017 Q2	–	Sell	-4,262	Closed	-$610K	–	1619
2017 Q1	$610K	Buy	4,262 +1,697	+66%	+$254K	﹤0.01%	859
2016 Q4	$380K	Buy	+2,565	New	+$372K	﹤0.01%	1294
2016 Q3	–	Sell	-1,923	Closed	-$270K	–	1404
2016 Q2	$270K	Sell	1,923 -2,550	-57%	-$342K	﹤0.01%	975
2016 Q1	$603K	Buy	+4,473	New	+$543K	﹤0.01%	823
2015 Q4	–	Sell	-2,044	Closed	-$239K	–	2117
2015 Q3	$239K	Buy	+2,044	New	+$255K	﹤0.01%	1311
2015 Q1	–	Sell	-3,043	Closed	-$324K	–	2327
2014 Q4	$324K	Buy	+3,043	New	+$302K	﹤0.01%	1871
2014 Q3	–	Sell	-6,685	Closed	-$686K	–	3082
2014 Q2	$686K	Buy	+6,685	New	+$676K	﹤0.01%	1620
2014 Q1	–	Sell	-61,633	Closed	-$5.92M	–	2937
2013 Q4	$5.92M	Buy	+61,633	New	+$5.85M	0.03%	347

Other funds holding WSO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nomura Holdings's WSO Position: Q1 2025 in Review

Nomura Holdings sold out of Watsco Inc (WSO) in Q1 2025, closing a stake of 4,622 shares — an estimated $2.19M sold.

Nomura Holdings first reported a position in WSO in Q4 2013 and held it in 11 quarters. The position peaked at $5.92M in Q4 2013. 841 funds tracked by Wall St. Rank hold WSO as of Q1 2025.

Nomura Holdings reported no remaining Watsco Inc position as of Q1 2025 after selling out during the quarter.
Nomura Holdings sold 4,622 Watsco Inc shares in Q1 2025, an estimated $2.19M.
Nomura Holdings first reported a position in Watsco Inc in Q4 2013 and held it in 11 quarters.
Nomura Holdings's Watsco Inc position peaked at $5.92M in Q4 2013.
841 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2025.

Based on Nomura Holdings's 13F filing for Q1 2025, filed 15 May 2025.