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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
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 $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

Vestcor Inc's WSO Position: Q1 2026 in Review

Vestcor Inc reduced its Watsco Inc (WSO) stake by 1.6% in Q1 2026, selling an estimated $4.65K and leaving 727 shares worth $264K. The position accounts for 0.01% of the portfolio, ranked #958.

Vestcor Inc first reported a position in WSO in Q2 2020 and has held it in 24 quarters since. The position peaked at $8.37M in Q4 2021. 767 funds tracked by Wall St. Rank hold WSO as of Q1 2026.

  • Vestcor Inc held 727 shares of Watsco Inc worth $264K as of Q1 2026.
  • Vestcor Inc sold 12 Watsco Inc shares in Q1 2026, an estimated $4.65K.
  • Watsco Inc made up 0.01% of Vestcor Inc's portfolio in Q1 2026, its #958 holding.
  • Vestcor Inc first reported a position in Watsco Inc in Q2 2020 and has held it in 24 quarters since.
  • Vestcor Inc's Watsco Inc position peaked at $8.37M in Q4 2021.
  • 767 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.