Optiver Holding
WSO icon

Optiver Holding’s Watsco Inc WSO Stock Holding History

Optiver Holding’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
Q1 		– Sell
-74
Closed -$24.9K – 2775
2025
Q4 		$24.9K Buy
74
+10
+16% +$3.57K ﹤0.01% 992
2025
Q3 		$25.9K Sell
64
-52
-45% -$22.2K ﹤0.01% 900
2025
Q2 		$51.2K Buy
116
+26
+29% +$12.1K ﹤0.01% 618
2025
Q1 		$45.7K Buy
+90
New +$44.4K ﹤0.01% 540

Other funds holding WSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Optiver Holding's WSO Position: Q1 2026 in Review

Optiver Holding sold out of Watsco Inc (WSO) in Q1 2026, closing a stake of 74 shares — an estimated $24.9K sold.

Optiver Holding first reported a position in WSO in Q1 2025 and held it in 4 quarters. The position peaked at $51.2K in Q2 2025. 767 funds tracked by Wall St. Rank hold WSO as of Q1 2026.

  • Optiver Holding reported no remaining Watsco Inc position as of Q1 2026 after selling out during the quarter.
  • Optiver Holding sold 74 Watsco Inc shares in Q1 2026, an estimated $24.9K.
  • Optiver Holding first reported a position in Watsco Inc in Q1 2025 and held it in 4 quarters.
  • Optiver Holding's Watsco Inc position peaked at $51.2K in Q2 2025.
  • 767 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.