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Penserra Capital Management’s Watsco Inc WSO Stock Holding History

Penserra Capital 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 		$363K Sell
875
-112
-11% -$45K ﹤0.01% 614
2026
Q1 		$358K Buy
987
+20
+2% +$7.75K ﹤0.01% 591
2025
Q4 		$325K Buy
967
+242
+33% +$86.4K ﹤0.01% 596
2025
Q3 		$292K Buy
725
+2
+0.3% +$855 ﹤0.01% 648
2025
Q2 		$318K Buy
723
+16
+2% +$7.42K ﹤0.01% 561
2025
Q1 		$358K Sell
707
-60
-8% -$29.6K 0.01% 648
2024
Q4 		$362K Sell
767
-14
-2% -$7.09K 0.01% 619
2024
Q3 		$383K Sell
781
-15
-2% -$7.21K 0.01% 563
2024
Q2 		$368K Sell
796
-17
-2% -$7.77K ﹤0.01% 623
2024
Q1 		$350K Buy
813
+5
+0.6% +$2.01K ﹤0.01% 640
2023
Q4 		$345K Buy
808
+47
+6% +$18.2K 0.01% 610
2023
Q3 		$287K Hold
761
– – 0.01% 649
2023
Q2 		$290K Sell
761
-97
-11% -$32.9K 0.01% 672
2023
Q1 		$272K Sell
858
-21
-2% -$6.17K 0.01% 630
2022
Q4 		$219K Sell
879
-277
-24% -$72.8K ﹤0.01% 668
2022
Q3 		$297K Sell
1,156
-182
-14% -$49.3K 0.01% 520
2022
Q2 		$319K Sell
1,338
-299
-18% -$78.7K 0.01% 542
2022
Q1 		$498K Sell
1,637
-442
-21% -$126K 0.01% 499
2021
Q4 		$571K Buy
2,079
+179
+9% +$53K 0.01% 507
2021
Q3 		$502K Sell
1,900
-26
-1% -$7.29K 0.01% 494
2021
Q2 		$552K Buy
1,926
+252
+15% +$72.1K 0.01% 480
2021
Q1 		$436K Buy
1,674
+374
+29% +$92.2K 0.01% 471
2020
Q4 		$294K Buy
1,300
+58
+5% +$13.3K 0.01% 454
2020
Q3 		$289K Buy
1,242
+432
+53% +$97.3K 0.01% 394
2020
Q2 		$143K Buy
810
+120
+17% +$19.9K 0.01% 504
2020
Q1 		$112K Buy
690
+210
+44% +$35.5K 0.01% 541
2019
Q4 		$84K Buy
480
+170
+55% +$29.9K 0.01% 649
2019
Q3 		$52K Buy
310
+62
+25% +$10.1K ﹤0.01% 660
2019
Q2 		$40K Buy
248
+56
+29% +$8.8K ﹤0.01% 653
2019
Q1 		$27K Buy
+192
New +$27.6K ﹤0.01% 677

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 $3.38T AUM 44.17% 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

Penserra Capital Management's WSO Position: Q2 2026 in Review

Penserra Capital Management reduced its Watsco Inc (WSO) stake by 11% in Q2 2026, selling an estimated $45K and leaving 875 shares worth $363K. The position accounts for ﹤0.01% of the portfolio, ranked #614.

Penserra Capital Management first reported a position in WSO in Q1 2019 and has held it in 30 quarters since. The position peaked at $571K in Q4 2021. 786 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Penserra Capital Management held 875 shares of Watsco Inc worth $363K as of Q2 2026.
  • Penserra Capital Management sold 112 Watsco Inc shares in Q2 2026, an estimated $45K.
  • Watsco Inc made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #614 holding.
  • Penserra Capital Management first reported a position in Watsco Inc in Q1 2019 and has held it in 30 quarters since.
  • Penserra Capital Management's Watsco Inc position peaked at $571K in Q4 2021.
  • 786 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.