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
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 $5.72T 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
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
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

Rockefeller Capital Management's WSO Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Watsco Inc (WSO) stake by 0.42% in Q1 2026, selling an estimated $10.8K and leaving 6,658 shares worth $2.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1218.

Rockefeller Capital Management first reported a position in WSO in Q1 2019 and has held it in 23 quarters since. The position peaked at $10.5M in Q1 2025. 767 funds tracked by Wall St. Rank hold WSO as of Q1 2026.

  • Rockefeller Capital Management held 6,658 shares of Watsco Inc worth $2.42M as of Q1 2026.
  • Rockefeller Capital Management sold 28 Watsco Inc shares in Q1 2026, an estimated $10.8K.
  • Watsco Inc made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1218 holding.
  • Rockefeller Capital Management first reported a position in Watsco Inc in Q1 2019 and has held it in 23 quarters since.
  • Rockefeller Capital Management's Watsco Inc position peaked at $10.5M in Q1 2025.
  • 767 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.