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Southernsun Asset Management’s Watsco Inc WSO Stock Holding History

Southernsun 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
2026
Q2 		$7.44M Sell
17,853
-793
-4% -$319K 1% 25
2026
Q1 		$6.78M Buy
18,646
+188
+1% +$72.8K 0.98% 27
2025
Q4 		$6.22M Buy
18,458
+2,202
+14% +$786K 0.87% 28
2025
Q3 		$6.57M Buy
16,256
+1,922
+13% +$822K 0.85% 28
2025
Q2 		$6.33M Buy
14,334
+71
+0.5% +$32.9K 0.89% 28
2025
Q1 		$7.25M Sell
14,263
-2,417
-14% -$1.19M 1.05% 24
2024
Q4 		$7.9M Buy
16,680
+191
+1% +$96.7K 0.98% 23
2024
Q3 		$8.11M Sell
16,489
-585
-3% -$281K 0.96% 22
2024
Q2 		$7.91M Sell
17,074
-3,282
-16% -$1.5M 0.95% 22
2024
Q1 		$8.79M Sell
20,356
-422
-2% -$170K 0.98% 23
2023
Q4 		$8.9M Sell
20,778
-4,421
-18% -$1.71M 1.03% 23
2023
Q3 		$9.52M Sell
25,199
-441
-2% -$159K 1.12% 23
2023
Q2 		$9.78M Sell
25,640
-1,774
-6% -$602K 1.03% 22
2023
Q1 		$8.72M Sell
27,414
-703
-3% -$207K 1% 22
2022
Q4 		$7.01M Sell
28,117
-11,847
-30% -$3.12M 0.8% 24
2022
Q3 		$10.3M Buy
39,964
+1,270
+3% +$344K 1.27% 23
2022
Q2 		$9.24M Buy
38,694
+12
+0% +$3.16K 1.15% 22
2022
Q1 		$11.8M Buy
38,682
+3,067
+9% +$875K 1.27% 23
2021
Q4 		$11.1M Sell
35,615
-4,496
-11% -$1.33M 1.11% 24
2021
Q3 		$10.6M Buy
40,111
+13
+0% +$3.65K 1.12% 26
2021
Q2 		$11.5M Sell
40,098
-427
-1% -$122K 1.26% 27
2021
Q1 		$10.6M Buy
40,525
+5,210
+15% +$1.28M 1.1% 28
2020
Q4 		$8M Buy
35,315
+2,150
+6% +$494K 0.92% 28
2020
Q3 		$7.72M Sell
33,165
-5,569
-14% -$1.25M 1.01% 28
2020
Q2 		$6.88M Sell
38,734
-14,431
-27% -$2.39M 0.93% 30
2020
Q1 		$8.4M Buy
53,165
+4,188
+9% +$707K 1.24% 27
2019
Q4 		$8.82M Sell
48,977
-9,676
-16% -$1.7M 0.8% 30
2019
Q3 		$9.92M Buy
58,653
+4,249
+8% +$689K 0.82% 30
2019
Q2 		$8.9M Sell
54,404
-4,825
-8% -$758K 0.69% 30
2019
Q1 		$8.48M Buy
59,229
+33,537
+131% +$4.81M 0.61% 30
2018
Q4 		$3.58M Buy
+25,692
New +$3.92M 0.26% 33

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

Southernsun Asset Management's WSO Position: Q2 2026 in Review

Southernsun Asset Management reduced its Watsco Inc (WSO) stake by 4.3% in Q2 2026, selling an estimated $319K and leaving 17,853 shares worth $7.44M. The position accounts for 1% of the portfolio, ranked #25.

Southernsun Asset Management first reported a position in WSO in Q4 2018 and has held it in 31 quarters since. The position peaked at $11.8M in Q1 2022. 780 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Southernsun Asset Management held 17,853 shares of Watsco Inc worth $7.44M as of Q2 2026.
  • Southernsun Asset Management sold 793 Watsco Inc shares in Q2 2026, an estimated $319K.
  • Watsco Inc made up 1% of Southernsun Asset Management's portfolio in Q2 2026, its #25 holding.
  • Southernsun Asset Management first reported a position in Watsco Inc in Q4 2018 and has held it in 31 quarters since.
  • Southernsun Asset Management's Watsco Inc position peaked at $11.8M in Q1 2022.
  • 780 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Southernsun Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.