Smithfield Trust’s Watsco Inc WSO Stock Holding History

Smithfield Trust’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 Q1	$7K	Hold	20	–	–	﹤0.01%	954
2025 Q4	$7K	Hold	20	–	–	﹤0.01%	952
2025 Q3	$8K	Hold	20	–	–	﹤0.01%	909
2025 Q2	$9K	Hold	20	–	–	﹤0.01%	885
2025 Q1	$10K	Hold	20	–	–	﹤0.01%	861
2024 Q4	$9K	Hold	20	–	–	﹤0.01%	892
2024 Q3	$10K	Hold	20	–	–	﹤0.01%	847
2024 Q2	$9K	Hold	20	–	–	﹤0.01%	843
2024 Q1	$9K	Hold	20	–	–	﹤0.01%	860
2023 Q4	$9K	Hold	20	–	–	﹤0.01%	848
2023 Q3	$8K	Hold	20	–	–	﹤0.01%	844
2023 Q2	$8K	Hold	20	–	–	﹤0.01%	863
2023 Q1	$6K	Hold	20	–	–	﹤0.01%	879
2022 Q4	$5K	Hold	20	–	–	﹤0.01%	896
2022 Q3	$5K	Hold	20	–	–	﹤0.01%	918
2022 Q2	$5K	Hold	20	–	–	﹤0.01%	968
2022 Q1	$6K	Hold	20	–	–	﹤0.01%	966
2021 Q4	$6K	Hold	20	–	–	﹤0.01%	973
2021 Q3	$5K	Hold	20	–	–	﹤0.01%	1018
2021 Q2	$6K	Hold	20	–	–	﹤0.01%	963
2021 Q1	$5K	Hold	20	–	–	﹤0.01%	1007
2020 Q4	$5K	Hold	20	–	–	﹤0.01%	991
2020 Q3	$5K	Buy	+20	New	+$4.5K	﹤0.01%	948

Other funds holding WSO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Smithfield Trust's WSO Position: Q1 2026 in Review

Smithfield Trust held its Watsco Inc (WSO) position steady in Q1 2026 at 20 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #954.

Smithfield Trust first reported a position in WSO in Q3 2020 and has held it in 23 quarters since. The position peaked at $10K in Q1 2025. 767 funds tracked by Wall St. Rank hold WSO as of Q1 2026.

Smithfield Trust held 20 shares of Watsco Inc worth $7K as of Q1 2026.
Smithfield Trust left its Watsco Inc share count unchanged in Q1 2026.
Watsco Inc made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #954 holding.
Smithfield Trust first reported a position in Watsco Inc in Q3 2020 and has held it in 23 quarters since.
Smithfield Trust's Watsco Inc position peaked at $10K in Q1 2025.
767 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.