Osaic Holdings
WSO icon

Osaic Holdings’s Watsco Inc WSO Stock Holding History

Osaic Holdings’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 		$2.68M Buy
6,434
+433
+7% +$174K ﹤0.01% 2065
2026
Q1 		$2.19M Sell
6,001
-521
-8% -$202K ﹤0.01% 1999
2025
Q4 		$2.2M Sell
6,522
-2,938
-31% -$1.05M ﹤0.01% 2007
2025
Q3 		$3.82M Sell
9,460
-658
-7% -$281K 0.01% 1683
2025
Q2 		$4.66M Buy
10,118
+2,931
+41% +$1.36M 0.01% 1298
2025
Q1 		$3.66M Buy
7,187
+507
+8% +$250K 0.01% 1231
2024
Q4 		$3.17M Sell
6,680
-347
-5% -$176K 0.01% 1319
2024
Q3 		$3.46M Sell
7,027
-178
-2% -$85.6K 0.01% 1306
2024
Q2 		$3.34M Buy
7,205
+308
+4% +$141K 0.01% 1274
2024
Q1 		$2.98M Sell
6,897
-12,050
-64% -$4.84M 0.01% 1407
2023
Q4 		$8.13M Sell
18,947
-5,345
-22% -$2.07M 0.01% 905
2023
Q3 		$9.18M Buy
24,292
+5,165
+27% +$1.87M 0.01% 898
2023
Q2 		$7.3M Sell
19,127
-3,243
-14% -$1.1M 0.01% 941
2023
Q1 		$7.12M Buy
22,370
+2,157
+11% +$634K 0.01% 939
2022
Q4 		$5.05M Buy
20,213
+839
+4% +$221K 0.01% 1090
2022
Q3 		$4.99M Buy
19,374
+6,332
+49% +$1.72M 0.01% 1025
2022
Q2 		$3.12M Buy
13,042
+7,788
+148% +$2.05M 0.01% 1345
2022
Q1 		$1.67M Buy
5,254
+332
+7% +$94.7K ﹤0.01% 2091
2021
Q4 		$1.54M Buy
4,922
+268
+6% +$79.4K ﹤0.01% 2004
2021
Q3 		$1.23M Buy
4,654
+483
+12% +$135K ﹤0.01% 2150
2021
Q2 		$1.2M Buy
4,171
+405
+11% +$116K ﹤0.01% 2174
2021
Q1 		$983K Buy
3,766
+539
+17% +$133K ﹤0.01% 2244
2020
Q4 		$733K Buy
3,227
+528
+20% +$121K ﹤0.01% 2307
2020
Q3 		$628K Buy
2,699
+89
+3% +$20K ﹤0.01% 2227
2020
Q2 		$464K Sell
2,610
-88
-3% -$14.6K ﹤0.01% 2408
2020
Q1 		$427K Buy
+2,698
New +$456K ﹤0.01% 2233

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

Osaic Holdings's WSO Position: Q2 2026 in Review

Osaic Holdings increased its Watsco Inc (WSO) stake by 7.2% in Q2 2026, buying an estimated $174K and bringing the position to 6,434 shares worth $2.68M. The position accounts for ﹤0.01% of the portfolio, ranked #2065.

Osaic Holdings first reported a position in WSO in Q1 2020 and has held it in 26 quarters since. The position peaked at $9.18M in Q3 2023. 781 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Osaic Holdings held 6,434 shares of Watsco Inc worth $2.68M as of Q2 2026.
  • Osaic Holdings bought 433 Watsco Inc shares in Q2 2026, an estimated $174K.
  • Watsco Inc made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2065 holding.
  • Osaic Holdings first reported a position in Watsco Inc in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Watsco Inc position peaked at $9.18M in Q3 2023.
  • 781 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.