V-Square Quantitative Management
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V-Square Quantitative Management’s Watsco Inc WSO Stock Holding History

V-Square Quantitative Management’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 		$189K Sell
626
-152
-20% -$50.8K 0.02% 513
2026
Q2 		$324K Buy
778
+307
+65% +$123K 0.03% 441
2026
Q1 		$171K Buy
471
+63
+15% +$24.4K 0.02% 518
2025
Q4 		$137K Buy
+408
New +$146K 0.01% 524

Other funds holding WSO

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 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
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Dudley & Shanley
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Bath Savings Trust
Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return
Crown Oak Advisors
Crown Oak Advisors Piedmont, California $212M AUM 8.83% 1-Year Est. Return
Pembroke Management
Pembroke Management Montreal, Quebec, Canada $809M AUM 17.64% 1-Year Est. Return

V-Square Quantitative Management's WSO Position: Q3 2026 in Review

V-Square Quantitative Management reduced its Watsco Inc (WSO) stake by 20% in Q3 2026, selling an estimated $50.8K and leaving 626 shares worth $189K. The position accounts for 0.02% of the portfolio, ranked #513.

V-Square Quantitative Management first reported a position in WSO in Q4 2025 and has held it in 4 quarters since. The position peaked at $324K in Q2 2026. 125 funds tracked by Wall St. Rank hold WSO as of Q3 2026.

  • V-Square Quantitative Management held 626 shares of Watsco Inc worth $189K as of Q3 2026.
  • V-Square Quantitative Management sold 152 Watsco Inc shares in Q3 2026, an estimated $50.8K.
  • Watsco Inc made up 0.02% of V-Square Quantitative Management's portfolio in Q3 2026, its #513 holding.
  • V-Square Quantitative Management first reported a position in Watsco Inc in Q4 2025 and has held it in 4 quarters since.
  • V-Square Quantitative Management's Watsco Inc position peaked at $324K in Q2 2026.
  • 125 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.