Vision Capital Management
WSO icon

Vision Capital Management’s Watsco Inc WSO Stock Holding History

Vision Capital 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
Q3 		$5.27M Buy
17,409
+3
+0% +$1K 0.6% 36
2026
Q2 		$7.25M Sell
17,406
-84
-0.5% -$33.8K 0.83% 24
2026
Q1 		$6.36M Buy
17,490
+26
+0.1% +$10.1K 0.8% 25
2025
Q4 		$5.88M Sell
17,464
-1,014
-5% -$362K 0.71% 32
2025
Q3 		$7.47M Sell
18,478
-369
-2% -$158K 0.92% 26
2025
Q2 		$8.32M Buy
18,847
+998
+6% +$463K 1.09% 25
2025
Q1 		$9.07M Buy
17,849
+1,128
+7% +$556K 1.31% 22
2024
Q4 		$7.92M Sell
16,721
-71
-0.4% -$36K 1.16% 23
2024
Q3 		$8.26M Sell
16,792
-2,685
-14% -$1.29M 1.16% 25
2024
Q2 		$9.02M Sell
19,477
-68
-0.3% -$31.1K 1.34% 21
2024
Q1 		$8.44M Sell
19,545
-94
-0.5% -$37.8K 1.26% 24
2023
Q4 		$8.41M Buy
19,639
+128
+0.7% +$49.6K 1.31% 24
2023
Q3 		$7.37M Buy
19,511
+52
+0.3% +$18.8K 1.36% 24
2023
Q2 		$7.42M Buy
19,459
+48
+0.2% +$16.3K 1.27% 26
2023
Q1 		$6.18M Sell
19,411
-625
-3% -$184K 1.12% 29
2022
Q4 		$5M Buy
20,036
+145
+0.7% +$38.1K 0.95% 36
2022
Q3 		$5.12M Buy
19,891
+5,291
+36% +$1.43M 1.06% 33
2022
Q2 		$3.49M Buy
14,600
+199
+1% +$52.4K 0.66% 42
2022
Q1 		$4.39M Buy
14,401
+447
+3% +$127K 0.72% 38
2021
Q4 		$4.37M Buy
13,954
+131
+0.9% +$38.8K 0.65% 38
2021
Q3 		$3.66M Buy
13,823
+42
+0.3% +$11.8K 0.6% 42
2021
Q2 		$3.95M Buy
13,781
+5
+0% +$1.43K 0.65% 42
2021
Q1 		$3.59M Sell
13,776
-351
-2% -$86.6K 0.64% 42
2020
Q4 		$3.2M Sell
14,127
-477
-3% -$110K 0.59% 43
2020
Q3 		$3.4M Sell
14,604
-234
-2% -$52.7K 0.71% 37
2020
Q2 		$2.64M Sell
14,838
-498
-3% -$82.4K 0.6% 44
2020
Q1 		$2.42M Buy
15,336
+916
+6% +$155K 0.64% 38
2019
Q4 		$2.6M Sell
14,420
-93
-0.6% -$16.4K 0.61% 44
2019
Q3 		$2.46M Buy
14,513
+11,882
+452% +$1.93M 0.64% 45
2019
Q2 		$430K Sell
2,631
-57
-2% -$8.95K 0.11% 69
2019
Q1 		$385K Buy
+2,688
New +$386K 0.11% 70

Other funds holding WSO

Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Welch & Forbes
Welch & Forbes Boston, Massachusetts $8.34B AUM 13.98% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Vision Capital Management's WSO Position: Q3 2026 in Review

Vision Capital Management increased its Watsco Inc (WSO) stake by 0.02% in Q3 2026, buying an estimated $1K and bringing the position to 17,409 shares worth $5.27M. The position accounts for 0.6% of the portfolio, ranked #36.

Vision Capital Management first reported a position in WSO in Q1 2019 and has held it in 31 quarters since. The position peaked at $9.07M in Q1 2025. 356 funds tracked by Wall St. Rank hold WSO as of Q3 2026.

  • Vision Capital Management held 17,409 shares of Watsco Inc worth $5.27M as of Q3 2026.
  • Vision Capital Management bought 3 Watsco Inc shares in Q3 2026, an estimated $1K.
  • Watsco Inc made up 0.6% of Vision Capital Management's portfolio in Q3 2026, its #36 holding.
  • Vision Capital Management first reported a position in Watsco Inc in Q1 2019 and has held it in 31 quarters since.
  • Vision Capital Management's Watsco Inc position peaked at $9.07M in Q1 2025.
  • 356 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2026.

Based on Vision Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.