Regency Capital Management
WSO icon

Regency Capital Management’s Watsco Inc WSO Stock Holding History

Regency 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
Q3 		$4.62M Buy
+15,259
New +$5.1M 1.87% 19
2022
Q2 		– Sell
-65
Closed -$20K – 111
2022
Q1 		$20K Sell
65
-6,544
-99% -$1.87M 0.01% 86
2021
Q4 		$2.07M Buy
6,609
+124
+2% +$36.7K 1.31% 27
2021
Q3 		$1.72M Buy
6,485
+896
+16% +$251K 1.21% 30
2021
Q2 		$1.6M Buy
5,589
+3,902
+231% +$1.12M 1.21% 31
2021
Q1 		$440K Buy
+1,687
New +$416K 0.46% 58

Other funds holding WSO

Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return

Regency Capital Management's WSO Position: Q3 2026 in Review

Regency Capital Management opened a new position in Watsco Inc (WSO) in Q3 2026: 15,259 shares worth $4.62M. The stake represents 1.87% of the portfolio and ranks #19 among its holdings. This is a return to the name: Regency Capital Management previously reported a position in WSO as recently as Q1 2022.

Regency Capital Management first reported a position in WSO in Q1 2021 and has held it in 6 quarters since. 544 funds tracked by Wall St. Rank hold WSO as of Q3 2026.

  • Regency Capital Management held 15,259 shares of Watsco Inc worth $4.62M as of Q3 2026.
  • Watsco Inc was a new Regency Capital Management position in Q3 2026.
  • Watsco Inc made up 1.87% of Regency Capital Management's portfolio in Q3 2026, its #19 holding.
  • Regency Capital Management first reported a position in Watsco Inc in Q1 2021 and has held it in 6 quarters since.
  • 544 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2026.

Based on Regency Capital Management's 13F filing for Q3 2026, filed 9 Nov 2026.