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Running Oak Capital’s Watsco Inc WSO Stock Holding History

Running Oak 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 		$10.6M Sell
25,317
-9,444
-27% -$3.8M 1.8% 27
2026
Q1 		$12.6M Sell
34,761
-3,356
-9% -$1.3M 1.71% 44
2025
Q4 		$12.8M Sell
38,117
-477
-1% -$170K 1.61% 46
2025
Q3 		$15.6M Buy
38,594
+2,203
+6% +$942K 1.75% 40
2025
Q2 		$16.1M Buy
36,391
+4,576
+14% +$2.12M 1.79% 38
2025
Q1 		$16.2M Buy
31,815
+3,156
+11% +$1.56M 1.95% 12
2024
Q4 		$13.6M Buy
28,659
+1,135
+4% +$575K 1.77% 32
2024
Q3 		$13.5M Buy
27,524
+2,104
+8% +$1.01M 1.83% 18
2024
Q2 		$11.8M Sell
25,420
-495
-2% -$226K 1.83% 19
2024
Q1 		$11.2M Buy
25,915
+2,737
+12% +$1.1M 1.8% 27
2023
Q4 		$9.93M Buy
23,178
+2,879
+14% +$1.12M 1.96% 7
2023
Q3 		$7.67M Sell
20,299
-67
-0.3% -$24.2K 1.96% 12
2023
Q2 		$7.77M Sell
20,366
-1,227
-6% -$416K 1.9% 20
2023
Q1 		$6.87M Buy
21,593
+832
+4% +$244K 1.96% 16
2022
Q4 		$5.18M Sell
20,761
-843
-4% -$222K 1.52% 49
2022
Q3 		$5.56M Buy
+21,604
New +$5.85M 1.92% 17
2021
Q1 		– Sell
-8,744
Closed -$1.98M – 68
2020
Q4 		$1.98M Sell
8,744
-166
-2% -$38.2K 0.66% 58
2020
Q3 		$2.08M Sell
8,910
-15,730
-64% -$3.54M 0.76% 58
2020
Q2 		$4.38M Sell
24,640
-2,605
-10% -$431K 1.73% 34
2020
Q1 		$4.31M Sell
27,245
-2,294
-8% -$387K 1.87% 6
2019
Q4 		$5.32M Buy
+29,539
New +$5.2M 1.82% 14

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 $3.37T AUM 44.26% 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

Running Oak Capital's WSO Position: Q2 2026 in Review

Running Oak Capital reduced its Watsco Inc (WSO) stake by 27% in Q2 2026, selling an estimated $3.8M and leaving 25,317 shares worth $10.6M. The position accounts for 1.8% of the portfolio, ranked #27.

Running Oak Capital first reported a position in WSO in Q4 2019 and has held it in 21 quarters since. The position peaked at $16.2M in Q1 2025. 782 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Running Oak Capital held 25,317 shares of Watsco Inc worth $10.6M as of Q2 2026.
  • Running Oak Capital sold 9,444 Watsco Inc shares in Q2 2026, an estimated $3.8M.
  • Watsco Inc made up 1.8% of Running Oak Capital's portfolio in Q2 2026, its #27 holding.
  • Running Oak Capital first reported a position in Watsco Inc in Q4 2019 and has held it in 21 quarters since.
  • Running Oak Capital's Watsco Inc position peaked at $16.2M in Q1 2025.
  • 782 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

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