WT
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Whittier Trust’s Watsco Inc WSO Stock Holding History

Whittier Trust’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 		$158K Buy
396
+8
+2% +$3.22K ﹤0.01% 672
2026
Q1 		$147K Buy
388
+88
+29% +$34.1K ﹤0.01% 647
2025
Q4 		$107K Sell
300
-98
-25% -$35K ﹤0.01% 723
2025
Q3 		$165K Hold
398
– – ﹤0.01% 626
2025
Q2 		$176K Buy
398
+61
+18% +$28.3K ﹤0.01% 684
2025
Q1 		$171K Buy
337
+139
+70% +$68.5K ﹤0.01% 677
2024
Q4 		$93.8K Sell
198
-14
-7% -$7.09K ﹤0.01% 811
2024
Q3 		$104K Buy
212
+14
+7% +$6.73K ﹤0.01% 786
2024
Q2 		$91.7K Hold
198
– – ﹤0.01% 789
2024
Q1 		$85.5K Buy
198
+98
+98% +$39.4K ﹤0.01% 818
2023
Q4 		$42.8K Sell
100
-19
-16% -$7.36K ﹤0.01% 952
2023
Q3 		$44.9K Sell
119
-81
-41% -$29.3K ﹤0.01% 945
2023
Q2 		$76.3K Hold
200
– – ﹤0.01% 835
2023
Q1 		$63.6K Hold
200
– – ﹤0.01% 923
2022
Q4 		$49.9K Hold
200
– – ﹤0.01% 960
2022
Q3 		$51K Hold
200
– – ﹤0.01% 962
2022
Q2 		$48K Buy
200
+100
+100% +$26.3K ﹤0.01% 964
2022
Q1 		$30K Hold
100
– – ﹤0.01% 1100
2021
Q4 		$31K Buy
+100
New +$29.6K ﹤0.01% 1079
2021
Q2 		– Sell
-3,000
Closed -$782K – 1568
2021
Q1 		$782K Hold
3,000
– – 0.02% 410
2020
Q4 		$680K Sell
3,000
-4,000
-57% -$919K 0.01% 394
2020
Q3 		$1.63M Buy
+7,000
New +$1.58M 0.04% 267

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

Whittier Trust's WSO Position: Q2 2026 in Review

Whittier Trust increased its Watsco Inc (WSO) stake by 2.1% in Q2 2026, buying an estimated $3.22K and bringing the position to 396 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #672.

Whittier Trust first reported a position in WSO in Q3 2020 and has held it in 22 quarters since. The position peaked at $1.63M in Q3 2020. 781 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Whittier Trust held 396 shares of Watsco Inc worth $158K as of Q2 2026.
  • Whittier Trust bought 8 Watsco Inc shares in Q2 2026, an estimated $3.22K.
  • Watsco Inc made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #672 holding.
  • Whittier Trust first reported a position in Watsco Inc in Q3 2020 and has held it in 22 quarters since.
  • Whittier Trust's Watsco Inc position peaked at $1.63M in Q3 2020.
  • 781 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.