SG Capital Management’s Watsco Inc WSO Stock Holding History

SG 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	$8.87M	Sell	21,293 -139,898	-87%	-$56.2M	0.73%	49
2026 Q1	$58.6M	Buy	+161,191	New	+$62.5M	3.89%	2
2020 Q3	–	Sell	-24,888	Closed	-$4.42M	–	109
2020 Q2	$4.42M	Buy	+24,888	New	+$4.12M	0.82%	41
2016 Q2	–	Sell	-22,522	Closed	-$3.04M	–	79
2016 Q1	$3.04M	Buy	+22,522	New	+$2.73M	0.85%	42
2015 Q2	–	Sell	-17,532	Closed	-$2.2M	–	85
2015 Q1	$2.2M	Buy	+17,532	New	+$2.01M	0.64%	48

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

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

SG Capital Management reduced its Watsco Inc (WSO) stake by 87% in Q2 2026, selling an estimated $56.2M and leaving 21,293 shares worth $8.87M. The position accounts for 0.73% of the portfolio, ranked #49.

SG Capital Management first reported a position in WSO in Q1 2015 and has held it in 5 quarters since. The position peaked at $58.6M in Q1 2026. 782 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

SG Capital Management held 21,293 shares of Watsco Inc worth $8.87M as of Q2 2026.
SG Capital Management sold 139,898 Watsco Inc shares in Q2 2026, an estimated $56.2M.
Watsco Inc made up 0.73% of SG Capital Management's portfolio in Q2 2026, its #49 holding.
SG Capital Management first reported a position in Watsco Inc in Q1 2015 and has held it in 5 quarters since.
SG Capital Management's Watsco Inc position peaked at $58.6M in Q1 2026.
782 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on SG Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.