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Shell Asset Management’s Watsco Inc WSO Stock Holding History

Shell Asset 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
2025
Q3 		– Sell
-1,348
Closed -$595K – 1272
2025
Q2 		$595K Hold
1,348
– – 0.02% 458
2025
Q1 		$685K Buy
1,348
+249
+23% +$123K 0.03% 376
2024
Q4 		$521K Hold
1,099
– – 0.02% 482
2024
Q3 		$541K Buy
+1,099
New +$528K 0.02% 458
2023
Q3 		– Sell
-1,716
Closed -$655K – 1283
2023
Q2 		$655K Sell
1,716
-7
-0.4% -$2.37K 0.03% 487
2023
Q1 		$548K Sell
1,723
-6
-0.3% -$1.76K 0.02% 516
2022
Q4 		$431K Sell
1,729
-347
-17% -$91.2K 0.02% 604
2022
Q3 		$534K Sell
2,076
-544
-21% -$147K 0.02% 543
2022
Q2 		$626K Buy
2,620
+812
+45% +$214K 0.02% 585
2022
Q1 		$551K Sell
1,808
-268
-13% -$76.4K 0.01% 760
2021
Q4 		$650K Buy
2,076
+13
+0.6% +$3.85K 0.01% 777
2021
Q3 		$546K Sell
2,063
-90
-4% -$25.2K 0.01% 830
2021
Q2 		$617K Sell
2,153
-548
-20% -$157K 0.01% 816
2021
Q1 		$704K Sell
2,701
-20
-0.7% -$4.93K 0.01% 689
2020
Q4 		$616K Hold
2,721
– – 0.01% 704
2020
Q3 		$634K Hold
2,721
– – 0.01% 584
2020
Q2 		$484K Buy
2,721
+15
+0.6% +$2.48K 0.01% 670
2020
Q1 		$428K Sell
2,706
-41
-1% -$6.92K 0.01% 731
2019
Q4 		$495K Sell
2,747
-19
-0.7% -$3.34K 0.01% 892
2019
Q3 		$468K Buy
+2,766
New +$449K 0.01% 934

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Shell Asset Management's WSO Position: Q3 2025 in Review

Shell Asset Management sold out of Watsco Inc (WSO) in Q3 2025, closing a stake of 1,348 shares — an estimated $595K sold.

Shell Asset Management first reported a position in WSO in Q3 2019 and held it in 20 quarters. The position peaked at $704K in Q1 2021. 778 funds tracked by Wall St. Rank hold WSO as of Q3 2025.

  • Shell Asset Management reported no remaining Watsco Inc position as of Q3 2025 after selling out during the quarter.
  • Shell Asset Management sold 1,348 Watsco Inc shares in Q3 2025, an estimated $595K.
  • Shell Asset Management first reported a position in Watsco Inc in Q3 2019 and held it in 20 quarters.
  • Shell Asset Management's Watsco Inc position peaked at $704K in Q1 2021.
  • 778 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.