Paradigm Asset Management’s Watsco Inc WSO Stock Holding History

Paradigm 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 Q1	$218K	Hold	600	–	–	0.05%	266
2025 Q4	$202K	Hold	600	–	–	0.05%	275
2025 Q3	$243K	Hold	600	–	–	0.06%	257
2025 Q2	$265K	Buy	+600	New	+$278K	0.07%	250
2023 Q2	–	Sell	-3,100	Closed	-$986K	–	583
2023 Q1	$986K	Hold	3,100	–	–	0.27%	137
2022 Q4	$773K	Buy	3,100 +1,500	+94%	+$394K	0.22%	212
2022 Q3	$412K	Sell	1,600 -300	-16%	-$81.3K	0.14%	233
2022 Q2	$454K	Buy	+1,900	New	+$500K	0.14%	235

Other funds holding WSO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Paradigm Asset Management's WSO Position: Q1 2026 in Review

Paradigm Asset Management held its Watsco Inc (WSO) position steady in Q1 2026 at 600 shares worth $218K. The position accounts for 0.05% of the portfolio, ranked #266.

Paradigm Asset Management first reported a position in WSO in Q2 2022 and has held it in 8 quarters since. The position peaked at $986K in Q1 2023. 767 funds tracked by Wall St. Rank hold WSO as of Q1 2026.

Paradigm Asset Management held 600 shares of Watsco Inc worth $218K as of Q1 2026.
Paradigm Asset Management left its Watsco Inc share count unchanged in Q1 2026.
Watsco Inc made up 0.05% of Paradigm Asset Management's portfolio in Q1 2026, its #266 holding.
Paradigm Asset Management first reported a position in Watsco Inc in Q2 2022 and has held it in 8 quarters since.
Paradigm Asset Management's Watsco Inc position peaked at $986K in Q1 2023.
767 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2026.

Based on Paradigm Asset Management's 13F filing for Q1 2026, filed 12 May 2026.