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Vestcor Inc’s Watsco Inc WSO Stock Holding History

Vestcor Inc’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 		$303K Hold
727
– – 0.01% 938
2026
Q1 		$264K Sell
727
-12
-2% -$4.65K 0.01% 958
2025
Q4 		$249K Hold
739
– – 0.01% 917
2025
Q3 		$299K Sell
739
-2
-0.3% -$855 0.01% 876
2025
Q2 		$327K Sell
741
-687
-48% -$319K 0.01% 840
2025
Q1 		$726K Sell
1,428
-968
-40% -$477K 0.02% 547
2024
Q4 		$1.14M Sell
2,396
-7,635
-76% -$3.87M 0.04% 416
2024
Q3 		$4.93M Sell
10,031
-177
-2% -$85.1K 0.16% 148
2024
Q2 		$4.73M Hold
10,208
– – 0.16% 146
2024
Q1 		$4.41M Sell
10,208
-105
-1% -$42.2K 0.15% 156
2023
Q4 		$4.42M Sell
10,313
-3,827
-27% -$1.48M 0.15% 151
2023
Q3 		$5.34M Sell
14,140
-3,663
-21% -$1.32M 0.2% 119
2023
Q2 		$6.79M Sell
17,803
-3,563
-17% -$1.21M 0.25% 99
2023
Q1 		$6.8M Sell
21,366
-3,797
-15% -$1.12M 0.25% 93
2022
Q4 		$6.28M Sell
25,163
-350
-1% -$92K 0.23% 105
2022
Q3 		$6.57M Buy
25,513
+419
+2% +$114K 0.25% 93
2022
Q2 		$5.99M Sell
25,094
-759
-3% -$200K 0.22% 99
2022
Q1 		$7.88M Sell
25,853
-894
-3% -$255K 0.27% 92
2021
Q4 		$8.37M Sell
26,747
-1,057
-4% -$313K 0.3% 91
2021
Q3 		$7.36M Buy
27,804
+10,228
+58% +$2.87M 0.27% 100
2021
Q2 		$5.04M Buy
17,576
+16,581
+1,666% +$4.75M 0.17% 152
2021
Q1 		$259K Buy
995
+228
+30% +$56.2K 0.01% 760
2020
Q4 		$174K Buy
767
+460
+150% +$106K 0.01% 770
2020
Q3 		$71K Hold
307
– – ﹤0.01% 810
2020
Q2 		$55K Buy
+307
New +$50.8K ﹤0.01% 767

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 $3.38T AUM 44.17% 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

Vestcor Inc's WSO Position: Q2 2026 in Review

Vestcor Inc held its Watsco Inc (WSO) position steady in Q2 2026 at 727 shares worth $303K. The position accounts for 0.01% of the portfolio, ranked #938.

Vestcor Inc first reported a position in WSO in Q2 2020 and has held it in 25 quarters since. The position peaked at $8.37M in Q4 2021. 786 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Vestcor Inc held 727 shares of Watsco Inc worth $303K as of Q2 2026.
  • Vestcor Inc left its Watsco Inc share count unchanged in Q2 2026.
  • Watsco Inc made up 0.01% of Vestcor Inc's portfolio in Q2 2026, its #938 holding.
  • Vestcor Inc first reported a position in Watsco Inc in Q2 2020 and has held it in 25 quarters since.
  • Vestcor Inc's Watsco Inc position peaked at $8.37M in Q4 2021.
  • 786 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.