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Stevens Capital Management’s Watsco Inc WSO Stock Holding History

Stevens 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
2025
Q2 		– Sell
-619
Closed -$315K – 346
2025
Q1 		$315K Buy
+619
New +$305K 0.08% 170
2020
Q1 		– Sell
-1,180
Closed -$213K – 464
2019
Q4 		$213K Buy
+1,180
New +$208K 0.02% 523
2019
Q3 		– Sell
-8,725
Closed -$1.43M – 799
2019
Q2 		$1.43M Sell
8,725
-3,655
-30% -$574K 0.06% 308
2019
Q1 		$1.77M Sell
12,380
-3,365
-21% -$483K 0.08% 289
2018
Q4 		$2.19M Buy
15,745
+6,799
+76% +$1.04M 0.11% 255
2018
Q3 		$1.59M Buy
8,946
+7,586
+558% +$1.34M 0.06% 341
2018
Q2 		$242K Buy
+1,360
New +$247K 0.01% 670
2018
Q1 		– Sell
-32,410
Closed -$5.51M – 1020
2017
Q4 		$5.51M Buy
32,410
+24,592
+315% +$4.06M 0.21% 149
2017
Q3 		$1.26M Buy
+7,818
New +$1.18M 0.05% 385
2017
Q2 		– Sell
-17,717
Closed -$2.54M – 1109
2017
Q1 		$2.54M Buy
17,717
+3,069
+21% +$459K 0.1% 272
2016
Q4 		$2.17M Sell
14,648
-7,459
-34% -$1.08M 0.09% 296
2016
Q3 		$3.12M Buy
22,107
+1,674
+8% +$240K 0.13% 199
2016
Q2 		$2.88M Buy
20,433
+5,631
+38% +$756K 0.11% 225
2016
Q1 		$1.99M Buy
14,802
+8,683
+142% +$1.05M 0.08% 284
2015
Q4 		$717K Buy
+6,119
New +$754K 0.03% 481
2014
Q4 		– Sell
-14,819
Closed -$1.28M – 1262
2014
Q3 		$1.28M Buy
+14,819
New +$1.37M 0.04% 406
2014
Q1 		– Sell
-16,764
Closed -$1.61M – 1360
2013
Q4 		$1.61M Buy
16,764
+3,592
+27% +$341K 0.05% 368
2013
Q3 		$1.24M Buy
+13,172
New +$1.21M 0.04% 437

Other funds holding WSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stevens Capital Management's WSO Position: Q2 2025 in Review

Stevens Capital Management sold out of Watsco Inc (WSO) in Q2 2025, closing a stake of 619 shares — an estimated $315K sold.

Stevens Capital Management first reported a position in WSO in Q3 2013 and held it in 18 quarters. The position peaked at $5.51M in Q4 2017. 806 funds tracked by Wall St. Rank hold WSO as of Q2 2025.

  • Stevens Capital Management reported no remaining Watsco Inc position as of Q2 2025 after selling out during the quarter.
  • Stevens Capital Management sold 619 Watsco Inc shares in Q2 2025, an estimated $315K.
  • Stevens Capital Management first reported a position in Watsco Inc in Q3 2013 and held it in 18 quarters.
  • Stevens Capital Management's Watsco Inc position peaked at $5.51M in Q4 2017.
  • 806 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2025.

Based on Stevens Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.