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Oak Thistle LLC’s Watsco Inc WSO Stock Holding History

Oak Thistle LLC’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 		$1.21M Sell
2,905
-1,523
-34% -$612K 0.12% 302
2026
Q1 		$1.61M Buy
4,428
+2,108
+91% +$817K 0.16% 253
2025
Q4 		$782K Buy
+2,320
New +$828K 0.11% 370
2023
Q2 		– Sell
-759
Closed -$241K – 559
2023
Q1 		$241K Buy
+759
New +$223K 0.14% 303

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

Oak Thistle LLC's WSO Position: Q2 2026 in Review

Oak Thistle LLC reduced its Watsco Inc (WSO) stake by 34% in Q2 2026, selling an estimated $612K and leaving 2,905 shares worth $1.21M. The position accounts for 0.12% of the portfolio, ranked #302.

Oak Thistle LLC first reported a position in WSO in Q1 2023 and has held it in 4 quarters since. The position peaked at $1.61M in Q1 2026. 781 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Oak Thistle LLC held 2,905 shares of Watsco Inc worth $1.21M as of Q2 2026.
  • Oak Thistle LLC sold 1,523 Watsco Inc shares in Q2 2026, an estimated $612K.
  • Watsco Inc made up 0.12% of Oak Thistle LLC's portfolio in Q2 2026, its #302 holding.
  • Oak Thistle LLC first reported a position in Watsco Inc in Q1 2023 and has held it in 4 quarters since.
  • Oak Thistle LLC's Watsco Inc position peaked at $1.61M in Q1 2026.
  • 781 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.