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Storebrand Asset Management’s Watsco Inc WSO Stock Holding History

Storebrand 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 		$15.7M Buy
37,605
+9,426
+33% +$3.79M 0.04% 336
2026
Q1 		$10.3M Sell
28,179
-2,212
-7% -$857K 0.03% 387
2025
Q4 		$10.2M Sell
30,391
-9,046
-23% -$3.23M 0.03% 381
2025
Q3 		$15.9M Sell
39,437
-596
-1% -$255K 0.04% 315
2025
Q2 		$17.7M Buy
40,033
+1,936
+5% +$898K 0.05% 307
2025
Q1 		$19.4M Sell
38,097
-370
-1% -$182K 0.06% 282
2024
Q4 		$18.2M Sell
38,467
-15,994
-29% -$8.1M 0.06% 304
2024
Q3 		$26.8M Sell
54,461
-1,861
-3% -$894K 0.08% 237
2024
Q2 		$26.1M Sell
56,322
-2,792
-5% -$1.28M 0.09% 225
2024
Q1 		$25.5M Buy
59,114
+9,573
+19% +$3.85M 0.09% 234
2023
Q4 		$21.2M Buy
49,541
+30,356
+158% +$11.8M 0.08% 269
2023
Q3 		$7.25M Buy
19,185
+12,294
+178% +$4.44M 0.03% 411
2023
Q2 		$2.63M Buy
+6,891
New +$2.34M 0.01% 589

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Storebrand Asset Management increased its Watsco Inc (WSO) stake by 33% in Q2 2026, buying an estimated $3.79M and bringing the position to 37,605 shares worth $15.7M. The position accounts for 0.04% of the portfolio, ranked #336.

Storebrand Asset Management first reported a position in WSO in Q2 2023 and has held it in 13 quarters since. The position peaked at $26.8M in Q3 2024. 741 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Storebrand Asset Management held 37,605 shares of Watsco Inc worth $15.7M as of Q2 2026.
  • Storebrand Asset Management bought 9,426 Watsco Inc shares in Q2 2026, an estimated $3.79M.
  • Watsco Inc made up 0.04% of Storebrand Asset Management's portfolio in Q2 2026, its #336 holding.
  • Storebrand Asset Management first reported a position in Watsco Inc in Q2 2023 and has held it in 13 quarters since.
  • Storebrand Asset Management's Watsco Inc position peaked at $26.8M in Q3 2024.
  • 741 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.