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Saturna Capital’s Watsco Inc WSO Stock Holding History

Saturna 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
2025
Q4 		– Sell
-537
Closed -$217K – 165
2025
Q3 		$217K Sell
537
-2,514
-82% -$1.07M ﹤0.01% 153
2025
Q2 		$1.35M Sell
3,051
-212
-6% -$98.3K 0.02% 91
2025
Q1 		$1.66M Hold
3,263
– – 0.02% 83
2024
Q4 		$1.55M Buy
3,263
+284
+10% +$144K 0.02% 85
2024
Q3 		$1.47M Buy
2,979
+89
+3% +$42.8K 0.02% 91
2024
Q2 		$1.34M Sell
2,890
-333
-10% -$152K 0.02% 99
2024
Q1 		$1.39M Buy
3,223
+818
+34% +$329K 0.02% 103
2023
Q4 		$1.03M Buy
2,405
+917
+62% +$355K 0.02% 109
2023
Q3 		$562K Buy
1,488
+230
+18% +$83.2K 0.01% 131
2023
Q2 		$480K Buy
1,258
+70
+6% +$23.7K 0.01% 129
2023
Q1 		$378K Buy
+1,188
New +$349K 0.01% 133

Other funds holding WSO

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Saturna Capital's WSO Position: Q4 2025 in Review

Saturna Capital sold out of Watsco Inc (WSO) in Q4 2025, closing a stake of 537 shares — an estimated $217K sold.

Saturna Capital first reported a position in WSO in Q1 2023 and held it in 11 quarters. The position peaked at $1.66M in Q1 2025. 767 funds tracked by Wall St. Rank hold WSO as of Q4 2025.

  • Saturna Capital reported no remaining Watsco Inc position as of Q4 2025 after selling out during the quarter.
  • Saturna Capital sold 537 Watsco Inc shares in Q4 2025, an estimated $217K.
  • Saturna Capital first reported a position in Watsco Inc in Q1 2023 and held it in 11 quarters.
  • Saturna Capital's Watsco Inc position peaked at $1.66M in Q1 2025.
  • 767 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2025.

Based on Saturna Capital's 13F filing for Q4 2025, filed 11 Feb 2026.