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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
Q2 		– Sell
-600
Closed -$218K – 491
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
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

Paradigm Asset Management's WSO Position: Q2 2026 in Review

Paradigm Asset Management sold out of Watsco Inc (WSO) in Q2 2026, closing a stake of 600 shares — an estimated $218K sold.

Paradigm Asset Management first reported a position in WSO in Q2 2022 and held it in 8 quarters. The position peaked at $986K in Q1 2023. 785 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Paradigm Asset Management reported no remaining Watsco Inc position as of Q2 2026 after selling out during the quarter.
  • Paradigm Asset Management sold 600 Watsco Inc shares in Q2 2026, an estimated $218K.
  • Paradigm Asset Management first reported a position in Watsco Inc in Q2 2022 and held it in 8 quarters.
  • Paradigm Asset Management's Watsco Inc position peaked at $986K in Q1 2023.
  • 785 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Paradigm Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.