North Capital’s Watsco Inc WSO Stock Holding History

North Capital’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 Q4	–	Sell	-256	Closed	-$104K	–	700
2025 Q3	$104K	Buy	256 +1	+0.4%	+$428	0.08%	149
2025 Q2	$113K	Hold	255	–	–	0.1%	125
2025 Q1	$130K	Buy	+255	New	+$126K	0.12%	108

Other funds holding WSO

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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

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

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

North Capital's WSO Position: Q4 2025 in Review

North Capital sold out of Watsco Inc (WSO) in Q4 2025, closing a stake of 256 shares — an estimated $104K sold.

North Capital first reported a position in WSO in Q1 2025 and held it in 3 quarters. The position peaked at $130K in Q1 2025. 766 funds tracked by Wall St. Rank hold WSO as of Q4 2025.

North Capital reported no remaining Watsco Inc position as of Q4 2025 after selling out during the quarter.
North Capital sold 256 Watsco Inc shares in Q4 2025, an estimated $104K.
North Capital first reported a position in Watsco Inc in Q1 2025 and held it in 3 quarters.
North Capital's Watsco Inc position peaked at $130K in Q1 2025.
766 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.