Utah Retirement Systems’s Watsco Inc WSO Stock Holding History

Utah Retirement Systems’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 Q1	$2.08M	Hold	5,709	–	–	0.02%	550
2025 Q4	$1.92M	Hold	5,709	–	–	0.02%	579
2025 Q3	$2.31M	Hold	5,709	–	–	0.02%	533
2025 Q2	$2.52M	Sell	5,709 -19	-0.3%	-$8.81K	0.03%	502
2025 Q1	$2.91M	Sell	5,728 -41	-0.7%	-$20.2K	0.03%	442
2024 Q4	$2.73M	Hold	5,769	–	–	0.03%	469
2024 Q3	$2.84M	Hold	5,769	–	–	0.03%	462
2024 Q2	$2.67M	Buy	5,769 +28	+0.5%	+$12.8K	0.03%	458
2024 Q1	$2.48M	Hold	5,741	–	–	0.03%	507
2023 Q4	$2.46M	Buy	5,741 +48	+0.8%	+$18.6K	0.03%	491
2023 Q3	$2.15M	Hold	5,693	–	–	0.03%	497
2023 Q2	$2.17M	Sell	5,693 -200	-3%	-$67.8K	0.03%	505
2023 Q1	$1.87M	Buy	5,893 +40	+0.7%	+$11.8K	0.03%	555
2022 Q4	$1.46M	Hold	5,853	–	–	0.02%	585
2022 Q3	$1.51M	Buy	5,853 +43	+0.7%	+$11.7K	0.03%	568
2022 Q2	$1.39M	Hold	5,810	–	–	0.02%	594
2022 Q1	$1.77M	Sell	5,810 -100	-2%	-$28.5K	0.02%	579
2021 Q4	$1.85M	Hold	5,910	–	–	0.02%	606
2021 Q3	$1.56M	Sell	5,910 -300	-5%	-$84.1K	0.02%	642
2021 Q2	$1.78M	Hold	6,210	–	–	0.02%	626
2021 Q1	$1.62M	Sell	6,210 -300	-5%	-$74K	0.02%	637
2020 Q4	$1.48M	Buy	6,510 +300	+5%	+$69K	0.02%	639
2020 Q3	$1.45M	Hold	6,210	–	–	0.02%	579
2020 Q2	$1.1M	Hold	6,210	–	–	0.02%	630
2020 Q1	$981K	Hold	6,210	–	–	0.02%	597
2019 Q4	$1.12M	Hold	6,210	–	–	0.02%	693
2019 Q3	$1.05M	Buy	6,210 +200	+3%	+$32.4K	0.02%	691
2019 Q2	$983K	Buy	6,010 +51	+0.9%	+$8.01K	0.02%	729
2019 Q1	$853K	Buy	5,959 +59	+1%	+$8.47K	0.02%	775
2018 Q4	$821K	Hold	5,900	–	–	0.02%	728
2018 Q3	$1.05M	Hold	5,900	–	–	0.02%	711
2018 Q2	$1.05M	Buy	5,900 +200	+4%	+$36.4K	0.02%	702
2018 Q1	$1.03M	Hold	5,700	–	–	0.02%	691
2017 Q4	$969K	Buy	5,700 +200	+4%	+$33K	0.02%	722
2017 Q3	$886K	Hold	5,500	–	–	0.02%	731
2017 Q2	$848K	Buy	5,500 +700	+15%	+$100K	0.02%	746
2017 Q1	$687K	Hold	4,800	–	–	0.02%	791
2016 Q4	$711K	Hold	4,800	–	–	0.02%	774
2016 Q3	$676K	Hold	4,800	–	–	0.02%	779
2016 Q2	$676K	Buy	4,800 +100	+2%	+$13.4K	0.02%	766
2016 Q1	$634K	Hold	4,700	–	–	0.02%	757
2015 Q4	$550K	Hold	4,700	–	–	0.01%	813
2015 Q3	$556K	Hold	4,700	–	–	0.02%	828
2015 Q2	$582K	Buy	+4,700	New	+$585K	0.02%	868

Other funds holding WSO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Utah Retirement Systems's WSO Position: Q1 2026 in Review

Utah Retirement Systems held its Watsco Inc (WSO) position steady in Q1 2026 at 5,709 shares worth $2.08M. The position accounts for 0.02% of the portfolio, ranked #550.

Utah Retirement Systems first reported a position in WSO in Q2 2015 and has held it in 44 quarters since. The position peaked at $2.91M in Q1 2025. 767 funds tracked by Wall St. Rank hold WSO as of Q1 2026.

Utah Retirement Systems held 5,709 shares of Watsco Inc worth $2.08M as of Q1 2026.
Utah Retirement Systems left its Watsco Inc share count unchanged in Q1 2026.
Watsco Inc made up 0.02% of Utah Retirement Systems's portfolio in Q1 2026, its #550 holding.
Utah Retirement Systems first reported a position in Watsco Inc in Q2 2015 and has held it in 44 quarters since.
Utah Retirement Systems's Watsco Inc position peaked at $2.91M in Q1 2025.
767 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2026.

Based on Utah Retirement Systems's 13F filing for Q1 2026, filed 15 May 2026.