Verition Fund Management
WSO icon

Verition Fund Management’s Watsco Inc WSO Stock Holding History

Verition Fund 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
Q2 		– Sell
-9,156
Closed -$3.33M – 2557
2026
Q1 		$3.33M Buy
9,156
+2,663
+41% +$1.03M 0.02% 752
2025
Q4 		$2.19M Buy
6,493
+443
+7% +$158K 0.01% 1525
2025
Q3 		$2.45M Sell
6,050
-4,258
-41% -$1.82M 0.01% 1807
2025
Q2 		$4.55M Sell
10,308
-3,157
-23% -$1.46M 0.02% 1224
2025
Q1 		$6.84M Sell
13,465
-554
-4% -$273K 0.03% 646
2024
Q4 		$6.64M Buy
14,019
+10,046
+253% +$5.09M 0.03% 725
2024
Q3 		$1.95M Buy
3,973
+2,627
+195% +$1.26M 0.01% 1428
2024
Q2 		$624K Buy
1,346
+440
+49% +$201K ﹤0.01% 1937
2024
Q1 		$391K Sell
906
-471
-34% -$189K ﹤0.01% 2143
2023
Q4 		$590K Buy
1,377
+471
+52% +$182K ﹤0.01% 1431
2023
Q3 		$342K Buy
+906
New +$328K ﹤0.01% 1651
2023
Q2 		– Sell
-8,069
Closed -$2.57M – 2591
2023
Q1 		$2.57M Buy
8,069
+7,244
+878% +$2.13M 0.04% 608
2022
Q4 		$206K Buy
+825
New +$217K ﹤0.01% 1745
2022
Q3 		– Sell
-1,111
Closed -$265K – 3232
2022
Q2 		$265K Buy
+1,111
New +$292K 0.01% 1786
2022
Q1 		– Sell
-903
Closed -$283K – 3071
2021
Q4 		$283K Sell
903
-962
-52% -$285K ﹤0.01% 2020
2021
Q3 		$494K Buy
1,865
+428
+30% +$120K ﹤0.01% 1228
2021
Q2 		$412K Buy
+1,437
New +$411K ﹤0.01% 1185
2020
Q4 		– Sell
-1,166
Closed -$272K – 1425
2020
Q3 		$272K Buy
+1,166
New +$263K 0.01% 820
2017
Q1 		– Sell
-1,400
Closed -$207K – 1496
2016
Q4 		$207K Sell
1,400
-4,102
-75% -$594K 0.02% 1026
2016
Q3 		$775K Buy
5,502
+352
+7% +$50.4K 0.08% 294
2016
Q2 		$725K Buy
5,150
+1,474
+40% +$198K 0.09% 256
2016
Q1 		$495K Buy
+3,676
New +$446K 0.08% 321

Other funds holding WSO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Verition Fund Management's WSO Position: Q2 2026 in Review

Verition Fund Management sold out of Watsco Inc (WSO) in Q2 2026, closing a stake of 9,156 shares — an estimated $3.33M sold.

Verition Fund Management first reported a position in WSO in Q1 2016 and held it in 22 quarters. The position peaked at $6.84M in Q1 2025. 786 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Verition Fund Management reported no remaining Watsco Inc position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 9,156 Watsco Inc shares in Q2 2026, an estimated $3.33M.
  • Verition Fund Management first reported a position in Watsco Inc in Q1 2016 and held it in 22 quarters.
  • Verition Fund Management's Watsco Inc position peaked at $6.84M in Q1 2025.
  • 786 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.