Verity & Verity
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Verity & Verity’s Watsco Inc WSO Stock Holding History

Verity & Verity’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 		$295K Sell
976
-110
-10% -$36.8K 0.02% 115
2026
Q2 		$452K Sell
1,086
-69
-6% -$27.7K 0.03% 103
2026
Q1 		$420K Sell
1,155
-75
-6% -$29.1K 0.03% 103
2025
Q4 		$414K Sell
1,230
-55
-4% -$19.6K 0.03% 115
2025
Q3 		$519K Sell
1,285
-37
-3% -$15.8K 0.04% 97
2025
Q2 		$584K Buy
1,322
+4
+0.3% +$1.86K 0.05% 93
2025
Q1 		$670K Sell
1,318
-41
-3% -$20.2K 0.06% 88
2024
Q4 		$644K Buy
+1,359
New +$688K 0.06% 89
2020
Q2 		– Sell
-2,070
Closed -$327K – 91
2020
Q1 		$327K Sell
2,070
-297
-13% -$50.1K 0.09% 77
2019
Q4 		$426K Sell
2,367
-10,775
-82% -$1.9M 0.08% 89
2019
Q3 		$2.18M Sell
13,142
-637
-5% -$103K 0.46% 67
2019
Q2 		$2.25M Sell
13,779
-732
-5% -$115K 0.49% 65
2019
Q1 		$2.08M Buy
14,511
+123
+0.9% +$17.6K 0.48% 69
2018
Q4 		$2M Sell
14,388
-619
-4% -$94.3K 0.54% 64
2018
Q3 		$2.67M Sell
15,007
-170
-1% -$30K 0.64% 57
2018
Q2 		$2.71M Buy
15,177
+45
+0.3% +$8.19K 0.7% 53
2018
Q1 		$2.74M Buy
15,132
+869
+6% +$151K 0.74% 52
2017
Q4 		$2.42M Sell
14,263
-302
-2% -$49.9K 0.65% 53
2017
Q3 		$2.35M Sell
14,565
-73
-0.5% -$11K 0.68% 50
2017
Q2 		$2.26M Sell
14,638
-90
-0.6% -$12.9K 0.69% 52
2017
Q1 		$2.11M Buy
+14,728
New +$2.21M 0.66% 51

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
Howland Capital Management
Howland Capital Management Boston, Massachusetts $2.86B AUM 15.15% 1-Year Est. Return
Dudley & Shanley
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $610M AUM 24.71% 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

Verity & Verity's WSO Position: Q3 2026 in Review

Verity & Verity reduced its Watsco Inc (WSO) stake by 10% in Q3 2026, selling an estimated $36.8K and leaving 976 shares worth $295K. The position accounts for 0.02% of the portfolio, ranked #115.

Verity & Verity first reported a position in WSO in Q1 2017 and has held it in 21 quarters since. The position peaked at $2.74M in Q1 2018. 164 funds tracked by Wall St. Rank hold WSO as of Q3 2026.

  • Verity & Verity held 976 shares of Watsco Inc worth $295K as of Q3 2026.
  • Verity & Verity sold 110 Watsco Inc shares in Q3 2026, an estimated $36.8K.
  • Watsco Inc made up 0.02% of Verity & Verity's portfolio in Q3 2026, its #115 holding.
  • Verity & Verity first reported a position in Watsco Inc in Q1 2017 and has held it in 21 quarters since.
  • Verity & Verity's Watsco Inc position peaked at $2.74M in Q1 2018.
  • 164 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2026.

Based on Verity & Verity's 13F filing for Q3 2026, filed 23 Oct 2026.