Oakworth Capital’s Watsco Inc WSO Stock Holding History

Oakworth 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
2026 Q2	$14.2K	Hold	34	–	–	﹤0.01%	655
2026 Q1	$12.4K	Hold	34	–	–	﹤0.01%	638
2025 Q4	$11.5K	Buy	+34	New	+$12.1K	﹤0.01%	648

Other funds holding WSO

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Oakworth Capital's WSO Position: Q2 2026 in Review

Oakworth Capital held its Watsco Inc (WSO) position steady in Q2 2026 at 34 shares worth $14.2K. The position accounts for ﹤0.01% of the portfolio, ranked #655.

Oakworth Capital first reported a position in WSO in Q4 2025 and has held it in 3 quarters since. 341 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

Oakworth Capital held 34 shares of Watsco Inc worth $14.2K as of Q2 2026.
Oakworth Capital left its Watsco Inc share count unchanged in Q2 2026.
Watsco Inc made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #655 holding.
Oakworth Capital first reported a position in Watsco Inc in Q4 2025 and has held it in 3 quarters since.
341 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.