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Semanteon Capital Management’s Watsco Inc WSO Stock Holding History

Semanteon Capital Management’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 		$258K Buy
+619
New +$249K 1.16% 6
2025
Q4 		– Sell
-1,404
Closed -$568K – 175
2025
Q3 		$568K Sell
1,404
-1,910
-58% -$817K 0.71% 38
2025
Q2 		$1.46M Buy
3,314
+2,606
+368% +$1.21M 2.21% 11
2025
Q1 		$360K Sell
708
-2,328
-77% -$1.15M 0.2% 184
2024
Q4 		$1.44M Buy
3,036
+723
+31% +$366K 0.77% 38
2024
Q3 		$1.14M Buy
2,313
+1,548
+202% +$744K 0.77% 48
2024
Q2 		$354K Sell
765
-2,278
-75% -$1.04M 0.25% 148
2024
Q1 		$1.31M Buy
+3,043
New +$1.22M 0.84% 20

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

Semanteon Capital Management's WSO Position: Q2 2026 in Review

Semanteon Capital Management opened a new position in Watsco Inc (WSO) in Q2 2026: 619 shares worth $258K. The stake represents 1.16% of the portfolio and ranks #6 among its holdings. This is a return to the name: Semanteon Capital Management previously reported a position in WSO as recently as Q3 2025.

Semanteon Capital Management first reported a position in WSO in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.46M in Q2 2025. 783 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Semanteon Capital Management held 619 shares of Watsco Inc worth $258K as of Q2 2026.
  • Watsco Inc was a new Semanteon Capital Management position in Q2 2026.
  • Watsco Inc made up 1.16% of Semanteon Capital Management's portfolio in Q2 2026, its #6 holding.
  • Semanteon Capital Management first reported a position in Watsco Inc in Q1 2024 and has held it in 8 quarters since.
  • Semanteon Capital Management's Watsco Inc position peaked at $1.46M in Q2 2025.
  • 783 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Semanteon Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.