Tompkins Financial’s Watsco Inc WSO Stock Holding History

Tompkins Financial’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 Q3	$151K	Sell	500 -500	-50%	-$167K	0.01%	232
2026 Q2	$417K	Hold	1,000	–	–	0.03%	145
2026 Q1	$364K	Hold	1,000	–	–	0.03%	146
2025 Q4	$337K	Hold	1,000	–	–	0.03%	152
2025 Q3	$404K	Hold	1,000	–	–	0.03%	143
2025 Q2	$442K	Hold	1,000	–	–	0.04%	128
2025 Q1	$508K	Hold	1,000	–	–	0.05%	127
2024 Q4	$474K	Hold	1,000	–	–	0.04%	121
2024 Q3	$492K	Hold	1,000	–	–	0.05%	124
2024 Q2	$463K	Hold	1,000	–	–	0.05%	133
2024 Q1	$432K	Hold	1,000	–	–	0.05%	142
2023 Q4	$428K	Hold	1,000	–	–	0.05%	141
2023 Q3	$378K	Hold	1,000	–	–	0.06%	133
2023 Q2	$381K	Buy	+1,000	New	+$339K	0.06%	132
2019 Q2	–	Sell	-109	Closed	-$16K	–	404
2019 Q1	$16K	Hold	109	–	–	﹤0.01%	326
2018 Q4	$15K	Sell	109 -69	-39%	-$10.5K	﹤0.01%	317
2018 Q3	$32K	Sell	178 -77	-30%	-$13.6K	0.01%	282
2018 Q2	$45K	Hold	255	–	–	0.01%	262
2018 Q1	$46K	Buy	+255	New	+$44.2K	0.01%	255
2017 Q4	–	Sell	-40	Closed	-$6K	–	445
2017 Q3	$6K	Buy	+40	New	+$6.04K	﹤0.01%	358
2017 Q2	–	Sell	-110	Closed	-$16K	–	380
2017 Q1	$16K	Hold	110	–	–	﹤0.01%	293
2016 Q4	$16K	Hold	110	–	–	﹤0.01%	298
2016 Q3	$15K	Hold	110	–	–	﹤0.01%	297
2016 Q2	$15K	Buy	+110	New	+$14.8K	﹤0.01%	353

Other funds holding WSO

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Caledonia Investments plc (UK) London England, United Kingdom $890M AUM 1.23% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return

COA

Crown Oak Advisors Piedmont, California $212M AUM 8.83% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Tompkins Financial's WSO Position: Q3 2026 in Review

Tompkins Financial reduced its Watsco Inc (WSO) stake by 50% in Q3 2026, selling an estimated $167K and leaving 500 shares worth $151K. The position accounts for 0.01% of the portfolio, ranked #232.

Tompkins Financial first reported a position in WSO in Q2 2016 and has held it in 24 quarters since. The position peaked at $508K in Q1 2025. 112 funds tracked by Wall St. Rank hold WSO as of Q3 2026.

Tompkins Financial held 500 shares of Watsco Inc worth $151K as of Q3 2026.
Tompkins Financial sold 500 Watsco Inc shares in Q3 2026, an estimated $167K.
Watsco Inc made up 0.01% of Tompkins Financial's portfolio in Q3 2026, its #232 holding.
Tompkins Financial first reported a position in Watsco Inc in Q2 2016 and has held it in 24 quarters since.
Tompkins Financial's Watsco Inc position peaked at $508K in Q1 2025.
112 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2026.

Based on Tompkins Financial's 13F filing for Q3 2026, filed 5 Oct 2026.