Savant Capital’s Watsco Inc WSO Stock Holding History

Savant 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 Q3	$303K	Buy	1,001 +38	+4%	+$12.7K	﹤0.01%	1907
2026 Q2	$380K	Buy	+963	New	+$387K	﹤0.01%	1366
2025 Q3	–	Sell	-520	Closed	-$230K	–	1379
2025 Q2	$230K	Buy	520 +44	+9%	+$20.4K	﹤0.01%	1091
2025 Q1	$242K	Sell	476 -171	-26%	-$84.3K	﹤0.01%	923
2024 Q4	$306K	Sell	647 -3	-0.5%	-$1.52K	﹤0.01%	1103
2024 Q3	$320K	Buy	650 +60	+10%	+$28.8K	﹤0.01%	1060
2024 Q2	$273K	Sell	590 -17	-3%	-$7.77K	﹤0.01%	1012
2024 Q1	$262K	Buy	607 +24	+4%	+$9.6K	﹤0.01%	942
2023 Q4	$250K	Sell	583 -76	-12%	-$29.4K	﹤0.01%	748
2023 Q3	$249K	Buy	659 +62	+10%	+$22.4K	﹤0.01%	708
2023 Q2	$228K	Buy	+597	New	+$202K	﹤0.01%	709

Other funds holding WSO

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

Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 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

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

Caledonia Investments plc (UK) London England, United Kingdom $890M AUM 1.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Savant Capital's WSO Position: Q3 2026 in Review

Savant Capital increased its Watsco Inc (WSO) stake by 3.9% in Q3 2026, buying an estimated $12.7K and bringing the position to 1,001 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #1907.

Savant Capital first reported a position in WSO in Q2 2023 and has held it in 11 quarters since. The position peaked at $380K in Q2 2026. 383 funds tracked by Wall St. Rank hold WSO as of Q3 2026.

Savant Capital held 1,001 shares of Watsco Inc worth $303K as of Q3 2026.
Savant Capital bought 38 Watsco Inc shares in Q3 2026, an estimated $12.7K.
Watsco Inc made up ﹤0.01% of Savant Capital's portfolio in Q3 2026, its #1907 holding.
Savant Capital first reported a position in Watsco Inc in Q2 2023 and has held it in 11 quarters since.
Savant Capital's Watsco Inc position peaked at $380K in Q2 2026.
383 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2026.

Based on Savant Capital's 13F filing for Q3 2026, filed 6 Nov 2026.