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PAX Financial Group’s Watsco Inc WSO Stock Holding History

PAX Financial Group’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
-667
Closed -$243K – 225
2026
Q1 		$243K Sell
667
-139
-17% -$53.9K 0.04% 180
2025
Q4 		$272K Sell
806
-82
-9% -$29.3K 0.05% 182
2025
Q3 		$359K Buy
888
+44
+5% +$18.8K 0.06% 170
2025
Q2 		$373K Sell
844
-77
-8% -$35.7K 0.07% 172
2025
Q1 		$468K Buy
+921
New +$454K 0.08% 175

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

PAX Financial Group's WSO Position: Q2 2026 in Review

PAX Financial Group sold out of Watsco Inc (WSO) in Q2 2026, closing a stake of 667 shares — an estimated $243K sold.

PAX Financial Group first reported a position in WSO in Q1 2025 and held it in 5 quarters. The position peaked at $468K in Q1 2025. 783 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • PAX Financial Group reported no remaining Watsco Inc position as of Q2 2026 after selling out during the quarter.
  • PAX Financial Group sold 667 Watsco Inc shares in Q2 2026, an estimated $243K.
  • PAX Financial Group first reported a position in Watsco Inc in Q1 2025 and held it in 5 quarters.
  • PAX Financial Group's Watsco Inc position peaked at $468K in Q1 2025.
  • 783 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.