T. Rowe Price Investment Management
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T. Rowe Price Investment Management’s Watsco Inc WSO Stock Holding History

T. Rowe Price Investment 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
Q4 		– Sell
-42,586
Closed -$17.2M – 956
2025
Q3 		$17.2M Sell
42,586
-349
-0.8% -$149K 0.01% 517
2025
Q2 		$19M Sell
42,935
-10,708
-20% -$4.97M 0.01% 506
2025
Q1 		$27.3M Sell
53,643
-767
-1% -$378K 0.02% 479
2024
Q4 		$25.8M Sell
54,410
-1,755
-3% -$889K 0.02% 495
2024
Q3 		$27.6M Sell
56,165
-915
-2% -$440K 0.02% 484
2024
Q2 		$26.4M Sell
57,080
-24,287
-30% -$11.1M 0.02% 475
2024
Q1 		$35.1M Sell
81,367
-9,726
-11% -$3.91M 0.02% 445
2023
Q4 		$39M Buy
91,093
+13,925
+18% +$5.4M 0.03% 418
2023
Q3 		$29.1M Sell
77,168
-471
-0.6% -$170K 0.02% 438
2023
Q2 		$29.6M Sell
77,639
-2,081
-3% -$706K 0.02% 439
2023
Q1 		$25.4M Buy
79,720
+19,086
+31% +$5.61M 0.02% 450
2022
Q4 		$15.1M Buy
60,634
+1,904
+3% +$501K 0.01% 483
2022
Q3 		$15.1M Buy
+58,730
New +$15.9M 0.01% 476

Other funds holding WSO

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

T. Rowe Price Investment Management's WSO Position: Q4 2025 in Review

T. Rowe Price Investment Management sold out of Watsco Inc (WSO) in Q4 2025, closing a stake of 42,586 shares — an estimated $17.2M sold.

T. Rowe Price Investment Management first reported a position in WSO in Q3 2022 and held it in 13 quarters. The position peaked at $39M in Q4 2023. 767 funds tracked by Wall St. Rank hold WSO as of Q4 2025.

  • T. Rowe Price Investment Management reported no remaining Watsco Inc position as of Q4 2025 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 42,586 Watsco Inc shares in Q4 2025, an estimated $17.2M.
  • T. Rowe Price Investment Management first reported a position in Watsco Inc in Q3 2022 and held it in 13 quarters.
  • T. Rowe Price Investment Management's Watsco Inc position peaked at $39M in Q4 2023.
  • 767 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2025.

Based on T. Rowe Price Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.