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SlateStone Wealth’s Watsco Inc WSO Stock Holding History

SlateStone Wealth’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 		$1.32M Buy
3,170
+76
+2% +$30.5K 0.1% 144
2026
Q1 		$1.13M Buy
3,094
+453
+17% +$176K 0.09% 154
2025
Q4 		$890K Buy
2,641
+99
+4% +$35.4K 0.07% 171
2025
Q3 		$1.03M Buy
2,542
+140
+6% +$59.9K 0.09% 156
2025
Q2 		$1.06M Buy
2,402
+215
+10% +$99.7K 0.1% 147
2025
Q1 		$1.11M Buy
2,187
+98
+5% +$48.3K 0.11% 139
2024
Q4 		$990K Buy
2,089
+37
+2% +$18.7K 0.1% 149
2024
Q3 		$1.01M Buy
2,052
+127
+7% +$61K 0.09% 155
2024
Q2 		$892K Buy
1,925
+122
+7% +$55.8K 0.1% 156
2024
Q1 		$779K Buy
1,803
+68
+4% +$27.3K 0.08% 167
2023
Q4 		$743K Sell
1,735
-23
-1% -$8.91K 0.1% 137
2023
Q3 		$664K Buy
1,758
+101
+6% +$36.5K 0.1% 136
2023
Q2 		$632K Sell
1,657
-5
-0.3% -$1.7K 0.12% 117
2023
Q1 		$529K Buy
1,662
+650
+64% +$191K 0.11% 130
2022
Q4 		$252K Buy
1,012
+75
+8% +$19.7K 0.06% 173
2022
Q3 		$241K Buy
937
+33
+4% +$8.94K 0.06% 168
2022
Q2 		$216K Buy
+904
New +$238K 0.06% 175

Other funds holding WSO

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SlateStone Wealth's WSO Position: Q2 2026 in Review

SlateStone Wealth increased its Watsco Inc (WSO) stake by 2.5% in Q2 2026, buying an estimated $30.5K and bringing the position to 3,170 shares worth $1.32M. The position accounts for 0.1% of the portfolio, ranked #144.

SlateStone Wealth first reported a position in WSO in Q2 2022 and has held it in 17 quarters since. 143 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • SlateStone Wealth held 3,170 shares of Watsco Inc worth $1.32M as of Q2 2026.
  • SlateStone Wealth bought 76 Watsco Inc shares in Q2 2026, an estimated $30.5K.
  • Watsco Inc made up 0.1% of SlateStone Wealth's portfolio in Q2 2026, its #144 holding.
  • SlateStone Wealth first reported a position in Watsco Inc in Q2 2022 and has held it in 17 quarters since.
  • 143 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.