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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Sterling Capital Management's WSO Position: Q1 2026 in Review

Sterling Capital Management reduced its Watsco Inc (WSO) stake by 43% in Q1 2026, selling an estimated $347K and leaving 1,168 shares worth $425K. The position accounts for 0.01% of the portfolio, ranked #847.

Sterling Capital Management first reported a position in WSO in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.02M in Q2 2025. 767 funds tracked by Wall St. Rank hold WSO as of Q1 2026.

  • Sterling Capital Management held 1,168 shares of Watsco Inc worth $425K as of Q1 2026.
  • Sterling Capital Management sold 895 Watsco Inc shares in Q1 2026, an estimated $347K.
  • Watsco Inc made up 0.01% of Sterling Capital Management's portfolio in Q1 2026, its #847 holding.
  • Sterling Capital Management first reported a position in Watsco Inc in Q3 2024 and has held it in 7 quarters since.
  • Sterling Capital Management's Watsco Inc position peaked at $1.02M in Q2 2025.
  • 767 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.