PineBridge Investments’s Watsco Inc WSO Stock Holding History

PineBridge Investments’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
2025 Q4	–	Sell	-967	Closed	-$391K	–	577
2025 Q3	$391K	Sell	967 -3,948	-80%	-$1.69M	﹤0.01%	509
2025 Q2	$2.17M	Buy	+4,915	New	+$2.28M	0.02%	421
2025 Q1	–	Sell	-8,955	Closed	-$4.24M	–	831
2024 Q4	$4.24M	Buy	8,955 +2,681	+43%	+$1.36M	0.03%	340
2024 Q3	$3.09M	Buy	6,274 +5,382	+603%	+$2.59M	0.02%	376
2024 Q2	$413K	Sell	892 -27	-3%	-$12.3K	﹤0.01%	498
2024 Q1	$397K	Sell	919 -2,074	-69%	-$833K	﹤0.01%	526
2023 Q4	$1.28M	Buy	2,993 +902	+43%	+$349K	0.01%	416
2023 Q3	$790K	Sell	2,091 -370	-15%	-$134K	0.01%	476
2023 Q2	$939K	Buy	2,461 +1,976	+407%	+$670K	0.01%	433
2023 Q1	$154K	Hold	485	–	–	﹤0.01%	519
2022 Q4	$121K	Buy	+485	New	+$128K	﹤0.01%	504

Other funds holding WSO

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

PineBridge Investments's WSO Position: Q4 2025 in Review

PineBridge Investments sold out of Watsco Inc (WSO) in Q4 2025, closing a stake of 967 shares — an estimated $391K sold.

PineBridge Investments first reported a position in WSO in Q4 2022 and held it in 11 quarters. The position peaked at $4.24M in Q4 2024. 766 funds tracked by Wall St. Rank hold WSO as of Q4 2025.

PineBridge Investments reported no remaining Watsco Inc position as of Q4 2025 after selling out during the quarter.
PineBridge Investments sold 967 Watsco Inc shares in Q4 2025, an estimated $391K.
PineBridge Investments first reported a position in Watsco Inc in Q4 2022 and held it in 11 quarters.
PineBridge Investments's Watsco Inc position peaked at $4.24M in Q4 2024.
766 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2025.

Based on PineBridge Investments's 13F filing for Q4 2025, filed 11 Feb 2026.