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River Road Asset Management’s Watsco Inc WSO Stock Holding History

River Road 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 		$5.01M Sell
12,034
-3,871
-24% -$1.56M 0.06% 164
2026
Q1 		$5.79M Sell
15,905
-1,002
-6% -$388K 0.07% 157
2025
Q4 		$5.7M Buy
16,907
+8,076
+91% +$2.88M 0.06% 158
2025
Q3 		$3.57M Buy
8,831
+3,387
+62% +$1.45M 0.04% 171
2025
Q2 		$2.45M Buy
5,444
+83
+2% +$38.5K 0.03% 177
2025
Q1 		$2.72M Sell
5,361
-448
-8% -$221K 0.04% 174
2024
Q4 		$2.75M Sell
5,809
-8,004
-58% -$4.05M 0.04% 171
2024
Q3 		$6.79M Sell
13,813
-4,464
-24% -$2.15M 0.09% 149
2024
Q2 		$8.47M Sell
18,277
-8,972
-33% -$4.1M 0.12% 132
2024
Q1 		$11.8M Sell
27,249
-6,114
-18% -$2.46M 0.16% 123
2023
Q4 		$14.3M Sell
33,363
-24,447
-42% -$9.47M 0.2% 112
2023
Q3 		$21.8M Sell
57,810
-2,014
-3% -$728K 0.31% 97
2023
Q2 		$22.8M Sell
59,824
-3,630
-6% -$1.23M 0.31% 92
2023
Q1 		$20.2M Buy
63,454
+2,651
+4% +$779K 0.28% 101
2022
Q4 		$15.2M Sell
60,803
-988
-2% -$260K 0.21% 114
2022
Q3 		$15.9M Buy
61,791
+31,394
+103% +$8.51M 0.24% 104
2022
Q2 		$7.26M Buy
+30,397
New +$8M 0.1% 138
2020
Q2 		– Sell
-3,215
Closed -$508K – 170
2020
Q1 		$508K Buy
+3,215
New +$543K 0.01% 147

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

River Road Asset Management's WSO Position: Q2 2026 in Review

River Road Asset Management reduced its Watsco Inc (WSO) stake by 24% in Q2 2026, selling an estimated $1.56M and leaving 12,034 shares worth $5.01M. The position accounts for 0.06% of the portfolio, ranked #164.

River Road Asset Management first reported a position in WSO in Q1 2020 and has held it in 18 quarters since. The position peaked at $22.8M in Q2 2023. 783 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • River Road Asset Management held 12,034 shares of Watsco Inc worth $5.01M as of Q2 2026.
  • River Road Asset Management sold 3,871 Watsco Inc shares in Q2 2026, an estimated $1.56M.
  • Watsco Inc made up 0.06% of River Road Asset Management's portfolio in Q2 2026, its #164 holding.
  • River Road Asset Management first reported a position in Watsco Inc in Q1 2020 and has held it in 18 quarters since.
  • River Road Asset Management's Watsco Inc position peaked at $22.8M in Q2 2023.
  • 783 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.