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TownSquare Capital’s Watsco Inc WSO Stock Holding History

TownSquare Capital’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
-533
Closed -$215K – 380
2025
Q3 		$215K Sell
533
-1,653
-76% -$707K 0.03% 344
2025
Q2 		$965K Sell
2,186
-22,885
-91% -$10.6M 0.09% 200
2025
Q1 		$12.7M Buy
25,071
+859
+4% +$423K 0.14% 147
2024
Q4 		$11.5M Buy
24,212
+443
+2% +$224K 0.13% 140
2024
Q3 		$11.7M Buy
23,769
+631
+3% +$303K 0.14% 139
2024
Q2 		$10.7M Buy
23,138
+241
+1% +$110K 0.15% 129
2024
Q1 		$9.89M Sell
22,897
-26
-0.1% -$10.4K 0.14% 140
2023
Q4 		$9.82M Sell
22,923
-1,727
-7% -$669K 0.17% 116
2023
Q3 		$9.31M Sell
24,650
-1,620
-6% -$586K 0.17% 119
2023
Q2 		$10M Buy
26,270
+171
+0.7% +$58K 0.18% 114
2023
Q1 		$8.3M Sell
26,099
-127
-0.5% -$37.3K 0.18% 104
2022
Q4 		$6.54M Buy
26,226
+1,237
+5% +$325K 0.16% 126
2022
Q3 		$6.43M Buy
24,989
+648
+3% +$176K 0.18% 97
2022
Q2 		$5.81M Buy
24,341
+776
+3% +$204K 0.17% 110
2022
Q1 		$7.18M Buy
23,565
+1,423
+6% +$406K 0.18% 99
2021
Q4 		$6.93M Buy
22,142
+1,722
+8% +$510K 0.17% 103
2021
Q3 		$5.4M Buy
20,420
+2,239
+12% +$628K 0.16% 120
2021
Q2 		$5.21M Buy
18,181
+2,487
+16% +$712K 0.17% 109
2021
Q1 		$4.09M Sell
15,694
-520
-3% -$128K 0.16% 116
2020
Q4 		$3.67M Buy
16,214
+2,228
+16% +$512K 0.16% 117
2020
Q3 		$3.25M Sell
13,986
-609
-4% -$137K 0.19% 106
2020
Q2 		$2.7M Buy
14,595
+1,299
+10% +$215K 0.18% 110
2020
Q1 		$2.12M Buy
13,296
+2,518
+23% +$425K 0.17% 107
2019
Q4 		$1.94M Buy
10,778
+2,825
+36% +$497K 0.16% 112
2019
Q3 		$1.41M Buy
7,953
+1,067
+15% +$173K 0.12% 140
2019
Q2 		$1.09M Sell
6,886
-225
-3% -$35.3K 0.1% 160
2019
Q1 		$1.02M Buy
7,111
+1,263
+22% +$181K 0.08% 185
2018
Q4 		$868K Buy
+5,848
New +$891K 0.11% 155

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 $3.37T AUM 44.26% 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

TownSquare Capital's WSO Position: Q4 2025 in Review

TownSquare Capital sold out of Watsco Inc (WSO) in Q4 2025, closing a stake of 533 shares — an estimated $215K sold.

TownSquare Capital first reported a position in WSO in Q4 2018 and held it in 28 quarters. The position peaked at $12.7M in Q1 2025. 766 funds tracked by Wall St. Rank hold WSO as of Q4 2025.

  • TownSquare Capital reported no remaining Watsco Inc position as of Q4 2025 after selling out during the quarter.
  • TownSquare Capital sold 533 Watsco Inc shares in Q4 2025, an estimated $215K.
  • TownSquare Capital first reported a position in Watsco Inc in Q4 2018 and held it in 28 quarters.
  • TownSquare Capital's Watsco Inc position peaked at $12.7M in Q1 2025.
  • 766 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2025.

Based on TownSquare Capital's 13F filing for Q4 2025, filed 11 Feb 2026.