Roundview Capital’s Watsco Inc WSO Stock Holding History

Roundview Capital’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	–	Sell	-2,181	Closed	-$793K	–	374
2026 Q1	$793K	Buy	+2,181	New	+$845K	0.05%	227
2025 Q4	–	Sell	-2,346	Closed	-$948K	–	351
2025 Q3	$948K	Buy	2,346 +12	+0.5%	+$5.13K	0.06%	219
2025 Q2	$1.03M	Buy	2,334 +887	+61%	+$411K	0.07%	213
2025 Q1	$736K	Buy	1,447 +165	+13%	+$81.3K	0.05%	228
2024 Q4	$608K	Buy	1,282 +224	+21%	+$113K	0.04%	256
2024 Q3	$520K	Buy	1,058 +19	+2%	+$9.13K	0.04%	267
2024 Q2	$481K	Hold	1,039	–	–	0.04%	262
2024 Q1	$449K	Buy	1,039 +12	+1%	+$4.82K	0.04%	263
2023 Q4	$440K	Hold	1,027	–	–	0.04%	256
2023 Q3	$388K	Hold	1,027	–	–	0.04%	253
2023 Q2	$392K	Buy	+1,027	New	+$348K	0.04%	255

Other funds holding WSO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Roundview Capital's WSO Position: Q2 2026 in Review

Roundview Capital sold out of Watsco Inc (WSO) in Q2 2026, closing a stake of 2,181 shares — an estimated $793K sold.

Roundview Capital first reported a position in WSO in Q2 2023 and held it in 11 quarters. The position peaked at $1.03M in Q2 2025. 783 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

Roundview Capital reported no remaining Watsco Inc position as of Q2 2026 after selling out during the quarter.
Roundview Capital sold 2,181 Watsco Inc shares in Q2 2026, an estimated $793K.
Roundview Capital first reported a position in Watsco Inc in Q2 2023 and held it in 11 quarters.
Roundview Capital's Watsco Inc position peaked at $1.03M in Q2 2025.
783 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Roundview Capital's 13F filing for Q2 2026, filed 30 Jul 2026.