UMB Bank
WSO icon

UMB Bank’s Watsco Inc WSO Stock Holding History

UMB Bank’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 		$821K Sell
2,711
-334
-11% -$112K 0.01% 390
2026
Q2 		$1.27M Sell
3,045
-3
-0.1% -$1.21K 0.02% 328
2026
Q1 		$1.11M Buy
3,048
+31
+1% +$12K 0.02% 342
2025
Q4 		$1.02M Sell
3,017
-822
-21% -$294K 0.01% 354
2025
Q3 		$1.55M Sell
3,839
-22
-0.6% -$9.41K 0.02% 270
2025
Q2 		$1.71M Buy
3,861
+23
+0.6% +$10.7K 0.03% 257
2025
Q1 		$1.95M Buy
3,838
+192
+5% +$94.6K 0.03% 235
2024
Q4 		$1.73M Buy
3,646
+62
+2% +$31.4K 0.03% 250
2024
Q3 		$1.76M Buy
3,584
+73
+2% +$35.1K 0.03% 256
2024
Q2 		$1.63M Sell
3,511
-90
-2% -$41.1K 0.03% 259
2024
Q1 		$1.56M Buy
3,601
+8
+0.2% +$3.21K 0.02% 268
2023
Q4 		$1.54M Sell
3,593
-1
-0% -$387 0.02% 283
2023
Q3 		$1.36M Sell
3,594
-7
-0.2% -$2.53K 0.02% 290
2023
Q2 		$1.37M Buy
3,601
+1
+0% +$339 0.02% 298
2023
Q1 		$1.15M Hold
3,600
– – 0.02% 313
2022
Q4 		$898K Buy
3,600
+120
+3% +$31.6K 0.01% 350
2022
Q3 		$895K Buy
3,480
+2,351
+208% +$637K 0.02% 358
2022
Q2 		$270K Hold
1,129
– – ﹤0.01% 566
2022
Q1 		$344K Sell
1,129
-8
-0.7% -$2.28K ﹤0.01% 542
2021
Q4 		$356K Sell
1,137
-1,002
-47% -$297K ﹤0.01% 553
2021
Q3 		$566K Sell
2,139
-1,062
-33% -$298K 0.01% 287
2021
Q2 		$918K Hold
3,201
– – 0.02% 239
2021
Q1 		$835K Hold
3,201
– – 0.02% 238
2020
Q4 		$725K Sell
3,201
-5
-0.2% -$1.15K 0.02% 245
2020
Q3 		$570K Hold
3,206
– – 0.02% 249
2020
Q2 		$570K Sell
3,206
-5
-0.2% -$827 0.02% 249
2020
Q1 		$507K Buy
+3,211
New +$542K 0.02% 245

Other funds holding WSO

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Caledonia Investments plc (UK)
Caledonia Investments plc (UK) London England, United Kingdom $890M AUM 1.23% 1-Year Est. Return

UMB Bank's WSO Position: Q3 2026 in Review

UMB Bank reduced its Watsco Inc (WSO) stake by 11% in Q3 2026, selling an estimated $112K and leaving 2,711 shares worth $821K. The position accounts for 0.01% of the portfolio, ranked #390.

UMB Bank first reported a position in WSO in Q1 2020 and has held it in 27 quarters since. The position peaked at $1.95M in Q1 2025. 396 funds tracked by Wall St. Rank hold WSO as of Q3 2026.

  • UMB Bank held 2,711 shares of Watsco Inc worth $821K as of Q3 2026.
  • UMB Bank sold 334 Watsco Inc shares in Q3 2026, an estimated $112K.
  • Watsco Inc made up 0.01% of UMB Bank's portfolio in Q3 2026, its #390 holding.
  • UMB Bank first reported a position in Watsco Inc in Q1 2020 and has held it in 27 quarters since.
  • UMB Bank's Watsco Inc position peaked at $1.95M in Q1 2025.
  • 396 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2026.

Based on UMB Bank's 13F filing for Q3 2026, filed 6 Nov 2026.