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Quantinno Capital Management’s Watsco Inc WSO Stock Holding History

Quantinno 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 		$11.5M Buy
27,670
+4,364
+19% +$1.75M 0.01% 928
2026
Q1 		$8.48M Buy
23,306
+8,881
+62% +$3.44M 0.01% 936
2025
Q4 		$4.86M Sell
14,425
-71
-0.5% -$25.4K 0.01% 1047
2025
Q3 		$5.86M Buy
14,496
+8,098
+127% +$3.46M 0.02% 866
2025
Q2 		$2.83M Sell
6,398
-2,609
-29% -$1.21M 0.01% 1007
2025
Q1 		$4.58M Buy
9,007
+2,449
+37% +$1.21M 0.03% 689
2024
Q4 		$3.11M Buy
6,558
+337
+5% +$171K 0.03% 669
2024
Q3 		$3.06M Buy
6,221
+2,316
+59% +$1.11M 0.04% 574
2024
Q2 		$1.81M Buy
3,905
+459
+13% +$210K 0.03% 604
2024
Q1 		$1.49M Buy
3,446
+200
+6% +$80.3K 0.03% 620
2023
Q4 		$1.39M Buy
3,246
+268
+9% +$104K 0.05% 513
2023
Q3 		$1.13M Sell
2,978
-16
-0.5% -$5.79K 0.05% 484
2023
Q2 		$1.14M Buy
2,994
+461
+18% +$156K 0.07% 388
2023
Q1 		$806K Sell
2,533
-1,346
-35% -$395K 0.05% 453
2022
Q4 		$968K Sell
3,879
-397
-9% -$104K 0.07% 360
2022
Q3 		$1.1M Buy
+4,276
New +$1.16M 0.14% 190
2022
Q2 		– Sell
-2,960
Closed -$902K – 666
2022
Q1 		$902K Buy
2,960
+1,582
+115% +$451K 0.14% 189
2021
Q4 		$431K Buy
+1,378
New +$408K 0.08% 295
2021
Q1 		– Sell
-1,167
Closed -$264K – 335
2020
Q4 		$264K Sell
1,167
-1,321
-53% -$304K 0.2% 266
2020
Q3 		$579K Buy
+2,488
New +$560K 0.39% 48

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

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

Quantinno Capital Management increased its Watsco Inc (WSO) stake by 19% in Q2 2026, buying an estimated $1.75M and bringing the position to 27,670 shares worth $11.5M. The position accounts for 0.01% of the portfolio, ranked #928.

Quantinno Capital Management first reported a position in WSO in Q3 2020 and has held it in 20 quarters since. 784 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Quantinno Capital Management held 27,670 shares of Watsco Inc worth $11.5M as of Q2 2026.
  • Quantinno Capital Management bought 4,364 Watsco Inc shares in Q2 2026, an estimated $1.75M.
  • Watsco Inc made up 0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #928 holding.
  • Quantinno Capital Management first reported a position in Watsco Inc in Q3 2020 and has held it in 20 quarters since.
  • 784 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

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