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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
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

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 $3.37T AUM 44.26% 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

Vision Capital Management's WSO Position: Q2 2026 in Review

Vision Capital Management reduced its Watsco Inc (WSO) stake by 0.48% in Q2 2026, selling an estimated $33.8K and leaving 17,406 shares worth $7.25M. The position accounts for 0.83% of the portfolio, ranked #24.

Vision Capital Management first reported a position in WSO in Q1 2019 and has held it in 30 quarters since. The position peaked at $9.07M in Q1 2025. 785 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Vision Capital Management held 17,406 shares of Watsco Inc worth $7.25M as of Q2 2026.
  • Vision Capital Management sold 84 Watsco Inc shares in Q2 2026, an estimated $33.8K.
  • Watsco Inc made up 0.83% of Vision Capital Management's portfolio in Q2 2026, its #24 holding.
  • Vision Capital Management first reported a position in Watsco Inc in Q1 2019 and has held it in 30 quarters since.
  • Vision Capital Management's Watsco Inc position peaked at $9.07M in Q1 2025.
  • 785 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Vision Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.