State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Watsco Inc WSO Stock Holding History

State of Tennessee, Department of Treasury’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 		$4.27M Hold
11,734
– – 0.01% 622
2025
Q4 		$4.53M Sell
11,734
-1,199
-9% -$428K 0.01% 611
2025
Q3 		$5.23M Hold
12,933
– – 0.02% 547
2025
Q2 		$5.71M Hold
12,933
– – 0.02% 510
2025
Q1 		$6.57M Hold
12,933
– – 0.03% 449
2024
Q4 		$6.13M Sell
12,933
-364
-3% -$184K 0.02% 494
2024
Q3 		$6.54M Sell
13,297
-481
-3% -$231K 0.02% 473
2024
Q2 		$6.38M Buy
13,778
+4,979
+57% +$2.28M 0.02% 469
2024
Q1 		$3.8M Sell
8,799
-10,200
-54% -$4.1M 0.01% 660
2023
Q4 		$8.14M Sell
18,999
-2,036
-10% -$789K 0.03% 416
2023
Q3 		$7.95M Buy
21,035
+3,679
+21% +$1.33M 0.03% 401
2023
Q2 		$6.62M Buy
17,356
+7,920
+84% +$2.69M 0.03% 407
2023
Q1 		$3M Sell
9,436
-616
-6% -$181K 0.01% 658
2022
Q4 		$2.51M Hold
10,052
– – 0.01% 747
2022
Q3 		$2.59M Buy
10,052
+726
+8% +$197K 0.01% 714
2022
Q2 		$2.23M Hold
9,326
– – 0.01% 766
2022
Q1 		$2.84M Hold
9,326
– – 0.01% 736
2021
Q4 		$2.92M Hold
9,326
– – 0.01% 744
2021
Q3 		$2.47M Sell
9,326
-929
-9% -$261K 0.01% 773
2021
Q2 		$2.94M Hold
10,255
– – 0.01% 759
2021
Q1 		$2.67M Sell
10,255
-849
-8% -$209K 0.01% 761
2020
Q4 		$2.52M Buy
11,104
+502
+5% +$115K 0.01% 740
2020
Q3 		$2.47M Hold
10,602
– – 0.01% 664
2020
Q2 		$1.88M Sell
10,602
-763
-7% -$126K 0.01% 739
2020
Q1 		$1.8M Buy
11,365
+1,063
+10% +$179K 0.01% 720
2019
Q4 		$1.86M Sell
10,302
-1,698
-14% -$299K 0.01% 844
2019
Q3 		$2.03M Buy
+12,000
New +$1.95M 0.01% 815
2017
Q1 		– Sell
-18,991
Closed -$2.81M – 1537
2016
Q4 		$2.81M Sell
18,991
-300
-2% -$43.5K 0.01% 733
2016
Q3 		$2.72M Buy
+19,291
New +$2.76M 0.01% 727

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
Fidelity Investments
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
Charles Schwab San Francisco, California $654B AUM 26.35% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State of Tennessee, Department of Treasury's WSO Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Watsco Inc (WSO) position steady in Q1 2026 at 11,734 shares worth $4.27M. The position accounts for 0.01% of the portfolio, ranked #622.

State of Tennessee, Department of Treasury first reported a position in WSO in Q3 2016 and has held it in 29 quarters since. The position peaked at $8.14M in Q4 2023. 769 funds tracked by Wall St. Rank hold WSO as of Q1 2026.

  • State of Tennessee, Department of Treasury held 11,734 shares of Watsco Inc worth $4.27M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Watsco Inc share count unchanged in Q1 2026.
  • Watsco Inc made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #622 holding.
  • State of Tennessee, Department of Treasury first reported a position in Watsco Inc in Q3 2016 and has held it in 29 quarters since.
  • State of Tennessee, Department of Treasury's Watsco Inc position peaked at $8.14M in Q4 2023.
  • 769 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.