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 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

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

Tompkins Financial's WSO Position: Q2 2026 in Review

Tompkins Financial held its Watsco Inc (WSO) position steady in Q2 2026 at 1,000 shares worth $417K. The position accounts for 0.03% of the portfolio, ranked #145.

Tompkins Financial first reported a position in WSO in Q2 2016 and has held it in 23 quarters since. The position peaked at $508K in Q1 2025. 782 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

Tompkins Financial held 1,000 shares of Watsco Inc worth $417K as of Q2 2026.
Tompkins Financial left its Watsco Inc share count unchanged in Q2 2026.
Watsco Inc made up 0.03% of Tompkins Financial's portfolio in Q2 2026, its #145 holding.
Tompkins Financial first reported a position in Watsco Inc in Q2 2016 and has held it in 23 quarters since.
Tompkins Financial's Watsco Inc position peaked at $508K in Q1 2025.
782 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Tompkins Financial's 13F filing for Q2 2026, filed 15 Jul 2026.