Pathstone Holdings
WSO icon

Pathstone Holdings’s Watsco Inc WSO Stock Holding History

Pathstone 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 		$4.05M Buy
9,712
+179
+2% +$72K 0.01% 743
2026
Q1 		$3.47M Sell
9,533
-225
-2% -$87.2K 0.01% 731
2025
Q4 		$3.29M Buy
9,758
+104
+1% +$37.1K 0.01% 759
2025
Q3 		$3.9M Sell
9,654
-209
-2% -$89.4K 0.01% 657
2025
Q2 		$4.36M Sell
9,863
-1,090
-10% -$506K 0.02% 595
2025
Q1 		$5.57M Buy
10,953
+593
+6% +$292K 0.02% 528
2024
Q4 		$4.92M Buy
10,360
+62
+0.6% +$31.4K 0.02% 545
2024
Q3 		$5.07M Buy
10,298
+409
+4% +$197K 0.02% 544
2024
Q2 		$4.58M Buy
9,889
+1,056
+12% +$483K 0.02% 559
2024
Q1 		$3.82M Buy
8,833
+2,875
+48% +$1.16M 0.02% 619
2023
Q4 		$2.55M Buy
+5,958
New +$2.31M 0.01% 658

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

Pathstone Holdings's WSO Position: Q2 2026 in Review

Pathstone Holdings increased its Watsco Inc (WSO) stake by 1.9% in Q2 2026, buying an estimated $72K and bringing the position to 9,712 shares worth $4.05M. The position accounts for 0.01% of the portfolio, ranked #743.

Pathstone Holdings first reported a position in WSO in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.57M in Q1 2025. 780 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Pathstone Holdings held 9,712 shares of Watsco Inc worth $4.05M as of Q2 2026.
  • Pathstone Holdings bought 179 Watsco Inc shares in Q2 2026, an estimated $72K.
  • Watsco Inc made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #743 holding.
  • Pathstone Holdings first reported a position in Watsco Inc in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Watsco Inc position peaked at $5.57M in Q1 2025.
  • 780 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

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