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Shaker Investments’s Watsco Inc WSO Stock Holding History

Shaker Investments’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
Q2 		– Sell
-2,990
Closed -$1.52M – 116
2025
Q1 		$1.52M Sell
2,990
-69
-2% -$34K 0.73% 48
2024
Q4 		$1.45M Sell
3,059
-4,512
-60% -$2.29M 0.61% 48
2024
Q3 		$3.72M Buy
7,571
+12
+0.2% +$5.77K 1.55% 21
2024
Q2 		$3.5M Sell
7,559
-5
-0.1% -$2.29K 1.52% 19
2024
Q1 		$3.27M Buy
7,564
+24
+0.3% +$9.64K 1.38% 23
2023
Q4 		$3.23M Buy
7,540
+4
+0.1% +$1.55K 1.51% 21
2023
Q3 		$2.85M Buy
7,536
+5,564
+282% +$2.01M 1.57% 22
2023
Q2 		$752K Buy
+1,972
New +$669K 0.38% 66

Other funds holding WSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shaker Investments's WSO Position: Q2 2025 in Review

Shaker Investments sold out of Watsco Inc (WSO) in Q2 2025, closing a stake of 2,990 shares — an estimated $1.52M sold.

Shaker Investments first reported a position in WSO in Q2 2023 and held it in 8 quarters. The position peaked at $3.72M in Q3 2024. 807 funds tracked by Wall St. Rank hold WSO as of Q2 2025.

  • Shaker Investments reported no remaining Watsco Inc position as of Q2 2025 after selling out during the quarter.
  • Shaker Investments sold 2,990 Watsco Inc shares in Q2 2025, an estimated $1.52M.
  • Shaker Investments first reported a position in Watsco Inc in Q2 2023 and held it in 8 quarters.
  • Shaker Investments's Watsco Inc position peaked at $3.72M in Q3 2024.
  • 807 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2025.

Based on Shaker Investments's 13F filing for Q2 2025, filed 31 Jul 2025.