Pembroke Management
WSO icon

Pembroke Management’s Watsco Inc WSO Stock Holding History

Pembroke 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
Q3 		$9.03M Sell
29,840
-20,824
-41% -$6.96M 1.12% 33
2026
Q2 		$21.1M Sell
50,664
-1,214
-2% -$488K 2.73% 10
2026
Q1 		$18.9M Buy
51,878
+5,075
+11% +$1.97M 2.73% 13
2025
Q4 		$15.8M Sell
46,803
-23,379
-33% -$8.35M 1.63% 22
2025
Q3 		$28.4M Buy
70,182
+16,825
+32% +$7.19M 2.82% 14
2025
Q2 		$23.6M Buy
53,357
+18,196
+52% +$8.44M 2.85% 13
2025
Q1 		$17.9M Sell
35,161
-24,080
-41% -$11.9M 2.61% 16
2024
Q4 		$28.1M Sell
59,241
-648
-1% -$328K 3.5% 6
2024
Q3 		$29.5M Sell
59,889
-2,015
-3% -$969K 3.76% 8
2024
Q2 		$28.7M Sell
61,904
-3,376
-5% -$1.54M 3.85% 6
2024
Q1 		$28.2M Buy
65,280
+6,828
+12% +$2.74M 3.32% 9
2023
Q4 		$25M Sell
58,452
-777
-1% -$301K 3.11% 10
2023
Q3 		$22.4M Buy
59,229
+9,059
+18% +$3.28M 3.05% 12
2023
Q2 		$19.1M Sell
50,170
-8,261
-14% -$2.8M 2.06% 22
2023
Q1 		$18.6M Sell
58,431
-3,341
-5% -$981K 2.03% 25
2022
Q4 		$15.4M Sell
61,772
-1,806
-3% -$475K 1.65% 28
2022
Q3 		$16.4M Sell
63,578
-1,085
-2% -$294K 1.82% 29
2022
Q2 		$15.4M Buy
64,663
+19,086
+42% +$5.02M 1.6% 32
2022
Q1 		$13.9M Sell
45,577
-540
-1% -$154K 1.16% 39
2021
Q4 		$14.4M Buy
46,117
+5,310
+13% +$1.57M 1.06% 41
2021
Q3 		$10.8M Buy
40,807
+237
+0.6% +$66.5K 0.81% 46
2021
Q2 		$11.6M Sell
40,570
-246
-0.6% -$70.4K 0.91% 45
2021
Q1 		$10.6M Sell
40,816
-728
-2% -$180K 0.89% 45
2020
Q4 		$9.41M Sell
41,544
-9,569
-19% -$2.2M 0.79% 50
2020
Q3 		$11.9M Sell
51,113
-128
-0.2% -$28.8K 1.3% 34
2020
Q2 		$9.11M Buy
51,241
+22,266
+77% +$3.68M 1.07% 41
2020
Q1 		$4.58M Buy
+28,975
New +$4.89M 0.73% 47

Other funds holding WSO

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Caledonia Investments plc (UK)
Caledonia Investments plc (UK) London England, United Kingdom $890M AUM 1.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Pembroke Management's WSO Position: Q3 2026 in Review

Pembroke Management reduced its Watsco Inc (WSO) stake by 41% in Q3 2026, selling an estimated $6.96M and leaving 29,840 shares worth $9.03M. The position accounts for 1.12% of the portfolio, ranked #33.

Pembroke Management first reported a position in WSO in Q1 2020 and has held it in 27 quarters since. The position peaked at $29.5M in Q3 2024. 383 funds tracked by Wall St. Rank hold WSO as of Q3 2026.

  • Pembroke Management held 29,840 shares of Watsco Inc worth $9.03M as of Q3 2026.
  • Pembroke Management sold 20,824 Watsco Inc shares in Q3 2026, an estimated $6.96M.
  • Watsco Inc made up 1.12% of Pembroke Management's portfolio in Q3 2026, its #33 holding.
  • Pembroke Management first reported a position in Watsco Inc in Q1 2020 and has held it in 27 quarters since.
  • Pembroke Management's Watsco Inc position peaked at $29.5M in Q3 2024.
  • 383 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2026.

Based on Pembroke Management's 13F filing for Q3 2026, filed 21 Oct 2026.