Schwartz Investment Counsel’s Watsco Inc WSO Stock Holding History

Schwartz Investment Counsel’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	-25,185	Closed	-$9.16M	–	142
2026 Q1	$9.16M	Sell	25,185 -142,000	-85%	-$55M	0.33%	68
2025 Q4	$56.3M	Buy	167,185 +47,185	+39%	+$16.8M	1.97%	13
2025 Q3	$48.5M	Hold	120,000	–	–	1.63%	19
2025 Q2	$53M	Buy	120,000 +54,000	+82%	+$25.1M	1.75%	19
2025 Q1	$33.5M	Buy	66,000 +5,000	+8%	+$2.46M	1.15%	35
2024 Q4	$28.9M	Hold	61,000	–	–	1.04%	36
2024 Q3	$30M	Hold	61,000	–	–	1.07%	34
2024 Q2	$28.3M	Buy	61,000 +5,000	+9%	+$2.29M	1.05%	34
2024 Q1	$24.2M	Hold	56,000	–	–	0.88%	40
2023 Q4	$24M	Buy	56,000 +32,000	+133%	+$12.4M	0.94%	42
2023 Q3	$9.07M	Hold	24,000	–	–	0.39%	69
2023 Q2	$9.16M	Hold	24,000	–	–	0.39%	66
2023 Q1	$7.64M	Hold	24,000	–	–	0.33%	70
2022 Q4	$5.99M	Hold	24,000	–	–	0.27%	70
2022 Q3	$6.18M	Hold	24,000	–	–	0.32%	66
2022 Q2	$5.73M	Sell	24,000 -10,000	-29%	-$2.63M	0.28%	70
2022 Q1	$10.4M	Hold	34,000	–	–	0.44%	55
2021 Q4	$10.6M	Hold	34,000	–	–	0.41%	51
2021 Q3	$9M	Hold	34,000	–	–	0.37%	54
2021 Q2	$9.75M	Hold	34,000	–	–	0.39%	54
2021 Q1	$8.87M	Hold	34,000	–	–	0.38%	52
2020 Q4	$7.7M	Sell	34,000 -22,700	-40%	-$5.22M	0.35%	56
2020 Q3	$13.2M	Sell	56,700 -80,000	-59%	-$18M	0.67%	46
2020 Q2	$24.3M	Hold	136,700	–	–	1.32%	34
2020 Q1	$21.6M	Sell	136,700 -50,800	-27%	-$8.58M	1.44%	25
2019 Q4	$33.8M	Buy	187,500 +10,000	+6%	+$1.76M	1.6%	21
2019 Q3	$30M	Hold	177,500	–	–	1.53%	23
2019 Q2	$29M	Buy	177,500 +1,700	+1%	+$267K	1.49%	25
2019 Q1	$25.2M	Buy	+175,800	New	+$25.2M	1.35%	33

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

Schwartz Investment Counsel's WSO Position: Q2 2026 in Review

Schwartz Investment Counsel sold out of Watsco Inc (WSO) in Q2 2026, closing a stake of 25,185 shares — an estimated $9.16M sold.

Schwartz Investment Counsel first reported a position in WSO in Q1 2019 and held it in 29 quarters. The position peaked at $56.3M in Q4 2025. 782 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

Schwartz Investment Counsel reported no remaining Watsco Inc position as of Q2 2026 after selling out during the quarter.
Schwartz Investment Counsel sold 25,185 Watsco Inc shares in Q2 2026, an estimated $9.16M.
Schwartz Investment Counsel first reported a position in Watsco Inc in Q1 2019 and held it in 29 quarters.
Schwartz Investment Counsel's Watsco Inc position peaked at $56.3M in Q4 2025.
782 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Schwartz Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.