Rossby Financial’s Watsco Inc WSO Stock Holding History

Rossby Financial’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	$23.3K	Buy	77 +6	+8%	+$2K	﹤0.01%	1197
2026 Q2	$29.6K	Buy	71 +9	+15%	+$3.62K	0.01%	852
2026 Q1	$23.3K	Buy	62 +11	+22%	+$4.26K	﹤0.01%	951
2025 Q4	$17.2K	Buy	51 +4	+9%	+$1.43K	0.01%	769
2025 Q3	$19K	Buy	47 +11	+31%	+$4.7K	0.01%	733
2025 Q2	$15.9K	Sell	36 -28	-44%	-$13K	0.01%	699
2025 Q1	$29.2K	Buy	+64	New	+$31.5K	0.01%	564

Other funds holding WSO

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Rossby Financial's WSO Position: Q3 2026 in Review

Rossby Financial increased its Watsco Inc (WSO) stake by 8.5% in Q3 2026, buying an estimated $2K and bringing the position to 77 shares worth $23.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1197.

Rossby Financial first reported a position in WSO in Q1 2025 and has held it in 7 quarters since. The position peaked at $29.6K in Q2 2026. 468 funds tracked by Wall St. Rank hold WSO as of Q3 2026.

Rossby Financial held 77 shares of Watsco Inc worth $23.3K as of Q3 2026.
Rossby Financial bought 6 Watsco Inc shares in Q3 2026, an estimated $2K.
Watsco Inc made up ﹤0.01% of Rossby Financial's portfolio in Q3 2026, its #1197 holding.
Rossby Financial first reported a position in Watsco Inc in Q1 2025 and has held it in 7 quarters since.
Rossby Financial's Watsco Inc position peaked at $29.6K in Q2 2026.
468 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2026.

Based on Rossby Financial's 13F filing for Q3 2026, filed 5 Nov 2026.