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
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 $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Verition Fund Management's WSO Position: Q1 2026 in Review

Verition Fund Management increased its Watsco Inc (WSO) stake by 41% in Q1 2026, buying an estimated $1.03M and bringing the position to 9,156 shares worth $3.33M. The position accounts for 0.02% of the portfolio, ranked #752.

Verition Fund Management first reported a position in WSO in Q1 2016 and has held it in 22 quarters since. The position peaked at $6.84M in Q1 2025. 767 funds tracked by Wall St. Rank hold WSO as of Q1 2026.

  • Verition Fund Management held 9,156 shares of Watsco Inc worth $3.33M as of Q1 2026.
  • Verition Fund Management bought 2,663 Watsco Inc shares in Q1 2026, an estimated $1.03M.
  • Watsco Inc made up 0.02% of Verition Fund Management's portfolio in Q1 2026, its #752 holding.
  • Verition Fund Management first reported a position in Watsco Inc in Q1 2016 and has held it in 22 quarters since.
  • Verition Fund Management's Watsco Inc position peaked at $6.84M in Q1 2025.
  • 767 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.