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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

PAX Financial Group's WSO Position: Q1 2026 in Review

PAX Financial Group reduced its Watsco Inc (WSO) stake by 17% in Q1 2026, selling an estimated $53.9K and leaving 667 shares worth $243K. The position accounts for 0.04% of the portfolio, ranked #180.

PAX Financial Group first reported a position in WSO in Q1 2025 and has held it in 5 quarters since. The position peaked at $468K in Q1 2025. 769 funds tracked by Wall St. Rank hold WSO as of Q1 2026.

  • PAX Financial Group held 667 shares of Watsco Inc worth $243K as of Q1 2026.
  • PAX Financial Group sold 139 Watsco Inc shares in Q1 2026, an estimated $53.9K.
  • Watsco Inc made up 0.04% of PAX Financial Group's portfolio in Q1 2026, its #180 holding.
  • PAX Financial Group first reported a position in Watsco Inc in Q1 2025 and has held it in 5 quarters since.
  • PAX Financial Group's Watsco Inc position peaked at $468K in Q1 2025.
  • 769 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2026.

Based on PAX Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.