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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
Q2 		$21.1M Sell
50,664
-1,214
-2% -$488K 3.31% 8
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

MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Pembroke Management's WSO Position: Q2 2026 in Review

Pembroke Management reduced its Watsco Inc (WSO) stake by 2.3% in Q2 2026, selling an estimated $488K and leaving 50,664 shares worth $21.1M. The position accounts for 3.31% of the portfolio, ranked #8.

Pembroke Management first reported a position in WSO in Q1 2020 and has held it in 26 quarters since. The position peaked at $29.5M in Q3 2024. 300 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Pembroke Management held 50,664 shares of Watsco Inc worth $21.1M as of Q2 2026.
  • Pembroke Management sold 1,214 Watsco Inc shares in Q2 2026, an estimated $488K.
  • Watsco Inc made up 3.31% of Pembroke Management's portfolio in Q2 2026, its #8 holding.
  • Pembroke Management first reported a position in Watsco Inc in Q1 2020 and has held it in 26 quarters since.
  • Pembroke Management's Watsco Inc position peaked at $29.5M in Q3 2024.
  • 300 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Pembroke Management's 13F filing for Q2 2026, filed 22 Jul 2026.