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Premier Fund Managers’s Watsco Inc WSO Stock Holding History

Premier Fund Managers’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 		$8.29M Sell
20,205
-30,189
-60% -$12.1M 0.75% 64
2026
Q1 		$17.6M Sell
50,394
-3,168
-6% -$1.23M 1.25% 32
2025
Q4 		$18.4M Sell
53,562
-12,771
-19% -$4.56M 1.06% 39
2025
Q3 		$26.5M Sell
66,333
-34,036
-34% -$14.6M 1.09% 41
2025
Q2 		$43.8M Buy
100,369
+334
+0.3% +$155K 1.6% 29
2025
Q1 		$50.1M Buy
100,035
+35
+0% +$17.3K 1.87% 23
2024
Q4 		$47.5M Hold
100,000
– – 1.69% 28
2024
Q3 		$49.6M Hold
100,000
– – 1.76% 29
2024
Q2 		$46.2M Sell
100,000
-10,000
-9% -$4.57M 1.85% 24
2024
Q1 		$47.7M Sell
110,000
-2,000
-2% -$803K 1.89% 27
2023
Q4 		$48M Sell
112,000
-38,000
-25% -$14.7M 2.07% 21
2023
Q3 		$57.1M Sell
150,000
-20,000
-12% -$7.23M 2.68% 3
2023
Q2 		$64.2M Sell
170,000
-25,800
-13% -$8.75M 2.55% 5
2023
Q1 		$61.7M Hold
195,800
– – 2.44% 3
2022
Q4 		$49.4M Hold
195,800
– – 1.92% 16
2022
Q3 		$50.1M Buy
195,800
+30,800
+19% +$8.35M 3.74% 4
2022
Q2 		$39.3M Hold
165,000
– – 1.74% 21
2022
Q1 		$50.8M Buy
165,000
+13,000
+9% +$3.71M 1.78% 13
2021
Q4 		$47M Hold
152,000
– – 1.51% 22
2021
Q3 		$41.3M Buy
152,000
+6,000
+4% +$1.68M 1.34% 26
2021
Q2 		$41.6M Buy
146,000
+57,600
+65% +$16.5M 1.41% 22
2021
Q1 		$23M Hold
88,400
– – 0.89% 40
2020
Q4 		$20.2M Sell
88,400
-11,100
-11% -$2.55M 0.87% 40
2020
Q3 		$23.1M Hold
99,500
– – 1.33% 25
2020
Q2 		$17.7M Buy
+99,500
New +$16.5M 1.1% 36

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 $3.37T AUM 44.26% 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

Premier Fund Managers's WSO Position: Q2 2026 in Review

Premier Fund Managers reduced its Watsco Inc (WSO) stake by 60% in Q2 2026, selling an estimated $12.1M and leaving 20,205 shares worth $8.29M. The position accounts for 0.75% of the portfolio, ranked #64.

Premier Fund Managers first reported a position in WSO in Q2 2020 and has held it in 25 quarters since. The position peaked at $64.2M in Q2 2023. 782 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Premier Fund Managers held 20,205 shares of Watsco Inc worth $8.29M as of Q2 2026.
  • Premier Fund Managers sold 30,189 Watsco Inc shares in Q2 2026, an estimated $12.1M.
  • Watsco Inc made up 0.75% of Premier Fund Managers's portfolio in Q2 2026, its #64 holding.
  • Premier Fund Managers first reported a position in Watsco Inc in Q2 2020 and has held it in 25 quarters since.
  • Premier Fund Managers's Watsco Inc position peaked at $64.2M in Q2 2023.
  • 782 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Premier Fund Managers's 13F filing for Q2 2026, filed 22 Jul 2026.