Virtu Financial’s Watsco Inc WSO Stock Holding History

Virtu Financial’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	$1.08M	Sell	2,981 -1,283	-30%	-$497K	0.04%	284
2025 Q4	$1.44M	Buy	+4,264	New	+$1.52M	0.06%	234
2024 Q4	–	Sell	-939	Closed	-$462K	–	2118
2024 Q3	$462K	Sell	939 -1,350	-59%	-$649K	0.03%	486
2024 Q2	$1.06M	Buy	+2,289	New	+$1.05M	0.07%	280
2024 Q1	–	Sell	-1,782	Closed	-$763K	–	2177
2023 Q4	$763K	Buy	+1,782	New	+$690K	0.06%	267
2023 Q3	–	Sell	-1,909	Closed	-$728K	–	1978
2023 Q2	$728K	Buy	+1,909	New	+$647K	0.06%	291
2022 Q4	–	Sell	-1,007	Closed	-$259K	–	2196
2022 Q3	$259K	Sell	1,007 -834	-45%	-$226K	0.02%	732
2022 Q2	$440K	Buy	+1,841	New	+$485K	0.04%	425
2021 Q1	–	Sell	-1,046	Closed	-$237K	–	2081
2020 Q4	$237K	Buy	+1,046	New	+$240K	0.03%	767
2019 Q3	–	Sell	-1,930	Closed	-$316K	–	1893
2019 Q2	$316K	Buy	+1,930	New	+$303K	0.02%	764

Other funds holding WSO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Virtu Financial's WSO Position: Q1 2026 in Review

Virtu Financial reduced its Watsco Inc (WSO) stake by 30% in Q1 2026, selling an estimated $497K and leaving 2,981 shares worth $1.08M. The position accounts for 0.04% of the portfolio, ranked #284.

Virtu Financial first reported a position in WSO in Q2 2019 and has held it in 10 quarters since. The position peaked at $1.44M in Q4 2025. 767 funds tracked by Wall St. Rank hold WSO as of Q1 2026.

Virtu Financial held 2,981 shares of Watsco Inc worth $1.08M as of Q1 2026.
Virtu Financial sold 1,283 Watsco Inc shares in Q1 2026, an estimated $497K.
Watsco Inc made up 0.04% of Virtu Financial's portfolio in Q1 2026, its #284 holding.
Virtu Financial first reported a position in Watsco Inc in Q2 2019 and has held it in 10 quarters since.
Virtu Financial's Watsco Inc position peaked at $1.44M in Q4 2025.
767 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.