TradeLink Capital’s Watsco Inc WSO Stock Holding History

TradeLink 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
2026 Q2	–	Sell	-3,057	Closed	-$1.14M	–	39
2026 Q1	$1.14M	Buy	+3,057	New	+$1.18M	8.59%	2

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

TradeLink Capital's WSO Position: Q2 2026 in Review

TradeLink Capital sold out of Watsco Inc (WSO) in Q2 2026, closing a stake of 3,057 shares — an estimated $1.14M sold.

TradeLink Capital first reported a position in WSO in Q1 2026 and held it in 1 quarter. The position peaked at $1.14M in Q1 2026. 783 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

TradeLink Capital reported no remaining Watsco Inc position as of Q2 2026 after selling out during the quarter.
TradeLink Capital sold 3,057 Watsco Inc shares in Q2 2026, an estimated $1.14M.
TradeLink Capital first reported a position in Watsco Inc in Q1 2026 and held it in 1 quarter.
TradeLink Capital's Watsco Inc position peaked at $1.14M in Q1 2026.
783 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on TradeLink Capital's 13F filing for Q2 2026, filed 5 Aug 2026.