Sterling Capital Management’s Watsco Inc WSO Stock Holding History

Sterling Capital 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	$438K	Sell	1,051 -117	-10%	-$47K	0.01%	866
2026 Q1	$425K	Sell	1,168 -895	-43%	-$347K	0.01%	847
2025 Q4	$695K	Sell	2,063 -89	-4%	-$31.8K	0.01%	778
2025 Q3	$870K	Sell	2,152 -165	-7%	-$70.6K	0.01%	682
2025 Q2	$1.02M	Buy	2,317 +395	+21%	+$183K	0.01%	621
2025 Q1	$977K	Sell	1,922 -128	-6%	-$63.1K	0.02%	622
2024 Q4	$971K	Buy	2,050 +731	+55%	+$370K	0.01%	646
2024 Q3	$649K	Buy	+1,319	New	+$634K	0.01%	733

Other funds holding WSO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Sterling Capital Management's WSO Position: Q2 2026 in Review

Sterling Capital Management reduced its Watsco Inc (WSO) stake by 10% in Q2 2026, selling an estimated $47K and leaving 1,051 shares worth $438K. The position accounts for 0.01% of the portfolio, ranked #866.

Sterling Capital Management first reported a position in WSO in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.02M in Q2 2025. 783 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

Sterling Capital Management held 1,051 shares of Watsco Inc worth $438K as of Q2 2026.
Sterling Capital Management sold 117 Watsco Inc shares in Q2 2026, an estimated $47K.
Watsco Inc made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #866 holding.
Sterling Capital Management first reported a position in Watsco Inc in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's Watsco Inc position peaked at $1.02M in Q2 2025.
783 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.