Vantage Investment Partners’s Watsco Inc WSO Stock Holding History

Vantage Investment Partners’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	$62.5M	Buy	171,864 +5,692	+3%	+$2.21M	4.31%	3
2025 Q4	$56M	Buy	166,172 +68,442	+70%	+$24.4M	3.74%	6
2025 Q3	$39.5M	Buy	97,730 +70,394	+258%	+$30.1M	2.7%	16
2025 Q2	$12.1M	Hold	27,336	–	–	0.88%	40
2025 Q1	$13.9M	Buy	27,336 +1,131	+4%	+$557K	1.17%	30
2024 Q4	$12.4M	Sell	26,205 -794	-3%	-$402K	1.08%	37
2024 Q3	$13.3M	Sell	26,999 -30	-0.1%	-$14.4K	1.12%	36
2024 Q2	$12.5M	Sell	27,029 -2,920	-10%	-$1.33M	1.14%	29
2024 Q1	$12.9M	Buy	+29,949	New	+$12M	1.16%	31

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vantage Investment Partners's WSO Position: Q1 2026 in Review

Vantage Investment Partners increased its Watsco Inc (WSO) stake by 3.4% in Q1 2026, buying an estimated $2.21M and bringing the position to 171,864 shares worth $62.5M. The position accounts for 4.31% of the portfolio, ranked #3.

Vantage Investment Partners first reported a position in WSO in Q1 2024 and has held it in 9 quarters since. 770 funds tracked by Wall St. Rank hold WSO as of Q1 2026.

Vantage Investment Partners held 171,864 shares of Watsco Inc worth $62.5M as of Q1 2026.
Vantage Investment Partners bought 5,692 Watsco Inc shares in Q1 2026, an estimated $2.21M.
Watsco Inc made up 4.31% of Vantage Investment Partners's portfolio in Q1 2026, its #3 holding.
Vantage Investment Partners first reported a position in Watsco Inc in Q1 2024 and has held it in 9 quarters since.
770 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2026.

Based on Vantage Investment Partners's 13F filing for Q1 2026, filed 1 May 2026.