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Somerset Trust’s Watsco Inc WSO Stock Holding History

Somerset 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
Q2 		$283K Sell
680
-4
-0.6% -$1.61K 0.08% 143
2026
Q1 		$249K Buy
684
+16
+2% +$6.2K 0.08% 151
2025
Q4 		$225K Buy
+668
New +$239K 0.07% 166

Other funds holding WSO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Somerset Trust's WSO Position: Q2 2026 in Review

Somerset Trust reduced its Watsco Inc (WSO) stake by 0.58% in Q2 2026, selling an estimated $1.61K and leaving 680 shares worth $283K. The position accounts for 0.08% of the portfolio, ranked #143.

Somerset Trust first reported a position in WSO in Q4 2025 and has held it in 3 quarters since. 781 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Somerset Trust held 680 shares of Watsco Inc worth $283K as of Q2 2026.
  • Somerset Trust sold 4 Watsco Inc shares in Q2 2026, an estimated $1.61K.
  • Watsco Inc made up 0.08% of Somerset Trust's portfolio in Q2 2026, its #143 holding.
  • Somerset Trust first reported a position in Watsco Inc in Q4 2025 and has held it in 3 quarters since.
  • 781 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.