QCM
WSO icon

QRG Capital Management’s Watsco Inc WSO Stock Holding History

QRG 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 		$495K Buy
1,188
+96
+9% +$38.6K ﹤0.01% 862
2026
Q1 		$397K Sell
1,092
-52
-5% -$20.1K ﹤0.01% 857
2025
Q4 		$386K Sell
1,144
-139
-11% -$49.6K ﹤0.01% 843
2025
Q3 		$519K Sell
1,283
-127
-9% -$54.3K 0.01% 707
2025
Q2 		$623K Buy
1,410
+157
+13% +$72.8K 0.01% 747
2025
Q1 		$637K Sell
1,253
-65
-5% -$32K 0.01% 692
2024
Q4 		$625K Buy
1,318
+173
+15% +$87.6K 0.01% 711
2024
Q3 		$563K Buy
1,145
+127
+12% +$61K 0.01% 737
2024
Q2 		$472K Buy
1,018
+173
+20% +$79.1K 0.01% 752
2024
Q1 		$365K Sell
845
-117
-12% -$47K ﹤0.01% 846
2023
Q4 		$412K Buy
962
+236
+33% +$91.4K 0.01% 781
2023
Q3 		$274K Buy
+726
New +$262K ﹤0.01% 838

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

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

QRG Capital Management increased its Watsco Inc (WSO) stake by 8.8% in Q2 2026, buying an estimated $38.6K and bringing the position to 1,188 shares worth $495K. The position accounts for ﹤0.01% of the portfolio, ranked #862.

QRG Capital Management first reported a position in WSO in Q3 2023 and has held it in 12 quarters since. The position peaked at $637K in Q1 2025. 781 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • QRG Capital Management held 1,188 shares of Watsco Inc worth $495K as of Q2 2026.
  • QRG Capital Management bought 96 Watsco Inc shares in Q2 2026, an estimated $38.6K.
  • Watsco Inc made up ﹤0.01% of QRG Capital Management's portfolio in Q2 2026, its #862 holding.
  • QRG Capital Management first reported a position in Watsco Inc in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's Watsco Inc position peaked at $637K in Q1 2025.
  • 781 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.