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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return