O'Shaughnessy Asset Management’s Watsco Inc WSO Stock Holding History

O'Shaughnessy Asset Management’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	$2.21M	Buy	5,314 +44	+0.8%	+$17.7K	0.01%	876
2026 Q1	$1.92M	Buy	5,270 +757	+17%	+$293K	0.01%	903
2025 Q4	$1.52M	Sell	4,513 -333	-7%	-$119K	0.01%	967
2025 Q3	$1.96M	Buy	4,846 +578	+14%	+$247K	0.01%	838
2025 Q2	$1.88M	Sell	4,268 -283	-6%	-$131K	0.01%	793
2025 Q1	$2.31M	Buy	4,551 +750	+20%	+$370K	0.02%	645
2024 Q4	$1.8M	Buy	3,801 +645	+20%	+$327K	0.02%	690
2024 Q3	$1.57M	Buy	3,156 +252	+9%	+$121K	0.01%	740
2024 Q2	$1.35M	Buy	2,904 +1,271	+78%	+$581K	0.01%	736
2024 Q1	$705K	Buy	1,633 +401	+33%	+$161K	0.01%	949
2023 Q4	$528K	Buy	1,232 +186	+18%	+$72.1K	0.01%	983
2023 Q3	$395K	Buy	1,046 +357	+52%	+$129K	0.01%	1009
2023 Q2	$263K	Buy	+689	New	+$234K	﹤0.01%	1099
2021 Q4	–	Sell	-227	Closed	-$60K	–	2506
2021 Q3	$60K	Buy	227 +29	+15%	+$8.13K	﹤0.01%	1580
2021 Q2	$57K	Buy	198 +36	+22%	+$10.3K	﹤0.01%	1532
2021 Q1	$42K	Sell	162 -42	-21%	-$10.4K	﹤0.01%	1448
2020 Q4	$46K	Sell	204 -148	-42%	-$34K	﹤0.01%	1264
2020 Q3	$82K	Buy	352 +164	+87%	+$36.9K	﹤0.01%	961
2020 Q2	$33K	Buy	+188	New	+$31.1K	﹤0.01%	1072
2018 Q4	–	Sell	-8	Closed	-$1K	–	1032
2018 Q3	$1K	Buy	+8	New	+$1.41K	﹤0.01%	885
2016 Q2	–	Sell	-2,624	Closed	-$350K	–	1011
2016 Q1	$350K	Sell	2,624 -571	-18%	-$69.3K	0.01%	385
2015 Q4	$374K	Sell	3,195 -4,065	-56%	-$501K	0.01%	391
2015 Q3	$879K	Buy	7,260 +3,630	+100%	+$453K	0.02%	318
2015 Q2	$449K	Buy	3,630 +2,899	+397%	+$361K	0.01%	394
2015 Q1	$92K	Buy	+731	New	+$83.9K	﹤0.01%	584

Other funds holding WSO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

O'Shaughnessy Asset Management's WSO Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Watsco Inc (WSO) stake by 0.83% in Q2 2026, buying an estimated $17.7K and bringing the position to 5,314 shares worth $2.21M. The position accounts for 0.01% of the portfolio, ranked #876.

O'Shaughnessy Asset Management first reported a position in WSO in Q1 2015 and has held it in 25 quarters since. The position peaked at $2.31M in Q1 2025. 786 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

O'Shaughnessy Asset Management held 5,314 shares of Watsco Inc worth $2.21M as of Q2 2026.
O'Shaughnessy Asset Management bought 44 Watsco Inc shares in Q2 2026, an estimated $17.7K.
Watsco Inc made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #876 holding.
O'Shaughnessy Asset Management first reported a position in Watsco Inc in Q1 2015 and has held it in 25 quarters since.
O'Shaughnessy Asset Management's Watsco Inc position peaked at $2.31M in Q1 2025.
786 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.