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Princeton Global Asset Management’s Watsco Inc WSO Stock Holding History

Princeton Global Asset 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 		$6.01M Buy
14,419
+98
+0.7% +$39.4K 0.86% 32
2026
Q1 		$5.21M Buy
14,321
+171
+1% +$66.3K 0.85% 33
2025
Q4 		$4.77M Sell
14,150
-4,996
-26% -$1.78M 0.77% 32
2025
Q3 		$7.74M Buy
19,146
+4,487
+31% +$1.92M 1.28% 19
2025
Q2 		$6.47M Buy
14,659
+136
+0.9% +$63.1K 1.17% 25
2025
Q1 		$7.38M Sell
14,523
-7
-0% -$3.45K 1.47% 18
2024
Q4 		$6.89M Sell
14,530
-3,855
-21% -$1.95M 1.29% 19
2024
Q3 		$9.04M Buy
18,385
+281
+2% +$135K 1.76% 14
2024
Q2 		$8.39M Buy
18,104
+530
+3% +$242K 1.85% 13
2024
Q1 		$7.59M Sell
17,574
-149
-0.8% -$59.9K 1.81% 13
2023
Q4 		$7.59M Buy
17,723
+649
+4% +$251K 1.91% 13
2023
Q3 		$6.45M Buy
17,074
+351
+2% +$127K 1.83% 12
2023
Q2 		$6.38M Sell
16,723
-47
-0.3% -$15.9K 1.86% 10
2023
Q1 		$5.34M Buy
16,770
+6,006
+56% +$1.76M 1.54% 15
2022
Q4 		$2.69M Buy
10,764
+6
+0.1% +$1.58K 0.87% 41
2022
Q3 		$2.77M Sell
10,758
-69
-0.6% -$18.7K 0.97% 35
2022
Q2 		$2.59M Buy
10,827
+1,317
+14% +$347K 0.84% 41
2022
Q1 		$2.9M Buy
9,510
+313
+3% +$89.3K 0.8% 38
2021
Q4 		$2.88M Buy
9,197
+97
+1% +$28.7K 0.81% 36
2021
Q3 		$2.41M Buy
9,100
+328
+4% +$92K 0.73% 44
2021
Q2 		$2.51M Buy
8,772
+543
+7% +$155K 0.77% 45
2021
Q1 		$2.15M Buy
8,229
+532
+7% +$131K 0.69% 45
2020
Q4 		$1.74M Sell
7,697
-50
-0.6% -$11.5K 0.61% 50
2020
Q3 		$1.8M Sell
7,747
-1,485
-16% -$335K 0.73% 43
2020
Q2 		$1.64M Buy
9,232
+796
+9% +$132K 0.51% 69
2020
Q1 		$1.33M Buy
8,436
+1,622
+24% +$274K 0.59% 50
2019
Q4 		$1.23K Buy
6,814
+2,087
+44% +$367K 0.5% 57
2019
Q3 		$776K Buy
4,727
+752
+19% +$122K 0.44% 66
2019
Q2 		$650K Buy
3,975
+55
+1% +$8.64K 0.39% 71
2019
Q1 		$561K Buy
3,920
+324
+9% +$46.5K 0.38% 73
2018
Q4 		$500K Buy
+3,596
New +$548K 0.44% 65

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

Princeton Global Asset Management's WSO Position: Q2 2026 in Review

Princeton Global Asset Management increased its Watsco Inc (WSO) stake by 0.68% in Q2 2026, buying an estimated $39.4K and bringing the position to 14,419 shares worth $6.01M. The position accounts for 0.86% of the portfolio, ranked #32.

Princeton Global Asset Management first reported a position in WSO in Q4 2018 and has held it in 31 quarters since. The position peaked at $9.04M in Q3 2024. 780 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Princeton Global Asset Management held 14,419 shares of Watsco Inc worth $6.01M as of Q2 2026.
  • Princeton Global Asset Management bought 98 Watsco Inc shares in Q2 2026, an estimated $39.4K.
  • Watsco Inc made up 0.86% of Princeton Global Asset Management's portfolio in Q2 2026, its #32 holding.
  • Princeton Global Asset Management first reported a position in Watsco Inc in Q4 2018 and has held it in 31 quarters since.
  • Princeton Global Asset Management's Watsco Inc position peaked at $9.04M in Q3 2024.
  • 780 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.