Taylor Frigon Capital Management’s Watsco Inc WSO Stock Holding History

Taylor Frigon 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	$1.7M	Sell	4,088 -32	-0.8%	-$12.9K	0.8%	67
2026 Q1	$1.5M	Sell	4,120 -111	-3%	-$43K	0.85%	68
2025 Q4	$1.43M	Buy	4,231 +316	+8%	+$113K	0.72%	80
2025 Q3	$1.58M	Buy	3,915 +104	+3%	+$44.5K	0.79%	65
2025 Q2	$1.68M	Sell	3,811 -142	-4%	-$65.9K	0.89%	63
2025 Q1	$2.01M	Sell	3,953 -132	-3%	-$65.1K	1.2%	33
2024 Q4	$1.94M	Sell	4,085 -129	-3%	-$65.3K	0.98%	45
2024 Q3	$2.07M	Sell	4,214 -156	-4%	-$75K	1.03%	43
2024 Q2	$2.02M	Sell	4,370 -313	-7%	-$143K	0.96%	44
2024 Q1	$2.02M	Sell	4,683 -156	-3%	-$62.7K	0.96%	42
2023 Q4	$2.07M	Sell	4,839 -260	-5%	-$101K	1.04%	36
2023 Q3	$1.93M	Sell	5,099 -106	-2%	-$38.3K	1.07%	37
2023 Q2	$1.99M	Sell	5,205 -249	-5%	-$84.4K	0.97%	42
2023 Q1	$1.74M	Sell	5,454 -139	-2%	-$40.8K	0.95%	40
2022 Q4	$1.39M	Sell	5,593 -106	-2%	-$27.9K	0.79%	51
2022 Q3	$1.47M	Sell	5,699 -15	-0.3%	-$4.07K	0.76%	52
2022 Q2	$1.36M	Sell	5,714 -35	-0.6%	-$9.21K	0.71%	60
2022 Q1	$1.75M	Sell	5,749 -89	-2%	-$25.4K	0.65%	56
2021 Q4	$1.83M	Buy	5,838 +73	+1%	+$21.6K	0.57%	59
2021 Q3	$1.53M	Buy	5,765 +161	+3%	+$45.1K	0.49%	61
2021 Q2	$1.61M	Buy	5,604 +220	+4%	+$63K	0.5%	53
2021 Q1	$1.4M	Buy	5,384 +64	+1%	+$15.8K	0.43%	58
2020 Q4	$1.21M	Sell	5,320 -82	-2%	-$18.8K	0.4%	64
2020 Q3	$1.26M	Sell	5,402 -73	-1%	-$16.4K	0.55%	54
2020 Q2	$973K	Sell	5,475 -11	-0.2%	-$1.82K	0.48%	68
2020 Q1	$867K	Sell	5,486 -14	-0.3%	-$2.36K	0.68%	59
2019 Q4	$991K	Sell	5,500 -107	-2%	-$18.8K	0.68%	67
2019 Q3	$949K	Sell	5,607 -90	-2%	-$14.6K	0.69%	72
2019 Q2	$931K	Buy	+5,697	New	+$895K	0.65%	75

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

Taylor Frigon Capital Management's WSO Position: Q2 2026 in Review

Taylor Frigon Capital Management reduced its Watsco Inc (WSO) stake by 0.78% in Q2 2026, selling an estimated $12.9K and leaving 4,088 shares worth $1.7M. The position accounts for 0.8% of the portfolio, ranked #67.

Taylor Frigon Capital Management first reported a position in WSO in Q2 2019 and has held it in 29 quarters since. The position peaked at $2.07M in Q4 2023. 783 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

Taylor Frigon Capital Management held 4,088 shares of Watsco Inc worth $1.7M as of Q2 2026.
Taylor Frigon Capital Management sold 32 Watsco Inc shares in Q2 2026, an estimated $12.9K.
Watsco Inc made up 0.8% of Taylor Frigon Capital Management's portfolio in Q2 2026, its #67 holding.
Taylor Frigon Capital Management first reported a position in Watsco Inc in Q2 2019 and has held it in 29 quarters since.
Taylor Frigon Capital Management's Watsco Inc position peaked at $2.07M in Q4 2023.
783 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Taylor Frigon Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.