Rockefeller Capital Management
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Rockefeller Capital Management’s Watsco Inc WSO Stock Holding History

Rockefeller 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 		$3.35M Buy
8,040
+1,382
+21% +$556K 0.01% 1149
2026
Q1 		$2.42M Sell
6,658
-28
-0.4% -$10.8K ﹤0.01% 1218
2025
Q4 		$2.25M Sell
6,686
-13,455
-67% -$4.8M ﹤0.01% 1197
2025
Q3 		$8.14M Sell
20,141
-1,576
-7% -$674K 0.02% 684
2025
Q2 		$9.59M Buy
21,717
+1,013
+5% +$470K 0.02% 613
2025
Q1 		$10.5M Buy
20,704
+10,271
+98% +$5.06M 0.03% 558
2024
Q4 		$4.94M Sell
10,433
-595
-5% -$301K 0.01% 723
2024
Q3 		$5.42M Sell
11,028
-766
-6% -$368K 0.01% 683
2024
Q2 		$5.46M Sell
11,794
-1,665
-12% -$761K 0.02% 664
2024
Q1 		$5.81M Buy
+13,459
New +$5.41M 0.02% 646
2023
Q2 		– Sell
-2,507
Closed -$797K – 2043
2023
Q1 		$797K Buy
2,507
+5
+0.2% +$1.47K ﹤0.01% 1160
2022
Q4 		$624K Sell
2,502
-64
-2% -$16.8K ﹤0.01% 1193
2022
Q3 		$660K Buy
2,566
+539
+27% +$146K ﹤0.01% 1159
2022
Q2 		$483K Buy
2,027
+83
+4% +$21.8K ﹤0.01% 1270
2022
Q1 		$592K Buy
1,944
+97
+5% +$27.7K ﹤0.01% 1259
2021
Q4 		$577K Sell
1,847
-101
-5% -$29.9K ﹤0.01% 1263
2021
Q3 		$515K Buy
1,948
+1,410
+262% +$395K ﹤0.01% 1249
2021
Q2 		$154K Buy
538
+243
+82% +$69.6K ﹤0.01% 1619
2021
Q1 		$76K Buy
295
+38
+15% +$9.37K ﹤0.01% 1730
2020
Q4 		$58K Buy
257
+51
+25% +$11.7K ﹤0.01% 1633
2020
Q3 		$47K Sell
206
-14
-6% -$3.15K ﹤0.01% 1527
2020
Q2 		$39K Sell
220
-46
-17% -$7.61K ﹤0.01% 1476
2020
Q1 		$42K Buy
+266
New +$44.9K ﹤0.01% 1294
2019
Q2 		– Sell
-110
Closed -$16K – 2016
2019
Q1 		$16K Buy
+110
New +$15.8K ﹤0.01% 1340

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 $3.38T AUM 44.17% 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

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

Rockefeller Capital Management increased its Watsco Inc (WSO) stake by 21% in Q2 2026, buying an estimated $556K and bringing the position to 8,040 shares worth $3.35M. The position accounts for 0.01% of the portfolio, ranked #1149.

Rockefeller Capital Management first reported a position in WSO in Q1 2019 and has held it in 24 quarters since. The position peaked at $10.5M in Q1 2025. 786 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Rockefeller Capital Management held 8,040 shares of Watsco Inc worth $3.35M as of Q2 2026.
  • Rockefeller Capital Management bought 1,382 Watsco Inc shares in Q2 2026, an estimated $556K.
  • Watsco Inc made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1149 holding.
  • Rockefeller Capital Management first reported a position in Watsco Inc in Q1 2019 and has held it in 24 quarters since.
  • Rockefeller Capital Management's Watsco Inc position peaked at $10.5M in Q1 2025.
  • 786 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

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