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Northbridge Financial Group’s Watsco Inc WSO Stock Holding History

Northbridge Financial Group’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 		$679K Sell
1,630
-356
-18% -$143K 0.26% 84
2026
Q1 		$827K Sell
1,986
-47
-2% -$18.2K 0.36% 61
2025
Q4 		$685K Buy
+2,033
New +$726K 0.31% 74

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

Northbridge Financial Group's WSO Position: Q2 2026 in Review

Northbridge Financial Group reduced its Watsco Inc (WSO) stake by 18% in Q2 2026, selling an estimated $143K and leaving 1,630 shares worth $679K. The position accounts for 0.26% of the portfolio, ranked #84.

Northbridge Financial Group first reported a position in WSO in Q4 2025 and has held it in 3 quarters since. The position peaked at $827K in Q1 2026. 781 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Northbridge Financial Group held 1,630 shares of Watsco Inc worth $679K as of Q2 2026.
  • Northbridge Financial Group sold 356 Watsco Inc shares in Q2 2026, an estimated $143K.
  • Watsco Inc made up 0.26% of Northbridge Financial Group's portfolio in Q2 2026, its #84 holding.
  • Northbridge Financial Group first reported a position in Watsco Inc in Q4 2025 and has held it in 3 quarters since.
  • Northbridge Financial Group's Watsco Inc position peaked at $827K in Q1 2026.
  • 781 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Northbridge Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.