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Wilkinson Global Asset Management’s Watsco Inc WSO Stock Holding History

Wilkinson Global Asset 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 		$31.6M Sell
75,839
-2,245
-3% -$902K 2.51% 17
2026
Q1 		$28.4M Sell
78,084
-841
-1% -$326K 2.16% 19
2025
Q4 		$26.6M Sell
78,925
-2,758
-3% -$985K 1.82% 21
2025
Q3 		$33M Buy
81,683
+208
+0.3% +$88.9K 2.08% 21
2025
Q2 		$36M Sell
81,475
-5,693
-7% -$2.64M 2.26% 20
2025
Q1 		$44.3M Buy
87,168
+40
+0% +$19.7K 2.77% 18
2024
Q4 		$41.3M Sell
87,128
-198
-0.2% -$100K 2.54% 18
2024
Q3 		$43M Sell
87,326
-1,249
-1% -$600K 2.59% 18
2024
Q2 		$41M Sell
88,575
-3,275
-4% -$1.5M 2.57% 19
2024
Q1 		$39.7M Buy
91,850
+17,094
+23% +$6.87M 2.49% 20
2023
Q4 		$32M Sell
74,756
-1,455
-2% -$564K 2.21% 20
2023
Q3 		$28.8M Buy
76,211
+340
+0.4% +$123K 2.21% 21
2023
Q2 		$28.9M Sell
75,871
-95
-0.1% -$32.2K 2.2% 22
2023
Q1 		$24.2M Sell
75,966
-450
-0.6% -$132K 1.91% 22
2022
Q4 		$19.1M Buy
76,416
+29,745
+64% +$7.82M 1.59% 22
2022
Q3 		$12M Buy
46,671
+34,676
+289% +$9.4M 1.08% 25
2022
Q2 		$2.87M Sell
11,995
-870
-7% -$229K 0.24% 29
2022
Q1 		$3.92M Hold
12,865
– – 0.25% 31
2021
Q4 		$4.03M Sell
12,865
-190
-1% -$56.3K 0.22% 34
2021
Q3 		$3.45M Buy
13,055
+15
+0.1% +$4.21K 0.21% 35
2021
Q2 		$3.74M Buy
13,040
+4,200
+48% +$1.2M 0.22% 34
2021
Q1 		$2.31M Buy
+8,840
New +$2.18M 0.15% 39

Other funds holding WSO

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return

Wilkinson Global Asset Management's WSO Position: Q2 2026 in Review

Wilkinson Global Asset Management reduced its Watsco Inc (WSO) stake by 2.9% in Q2 2026, selling an estimated $902K and leaving 75,839 shares worth $31.6M. The position accounts for 2.51% of the portfolio, ranked #17.

Wilkinson Global Asset Management first reported a position in WSO in Q1 2021 and has held it in 22 quarters since. The position peaked at $44.3M in Q1 2025. 394 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Wilkinson Global Asset Management held 75,839 shares of Watsco Inc worth $31.6M as of Q2 2026.
  • Wilkinson Global Asset Management sold 2,245 Watsco Inc shares in Q2 2026, an estimated $902K.
  • Watsco Inc made up 2.51% of Wilkinson Global Asset Management's portfolio in Q2 2026, its #17 holding.
  • Wilkinson Global Asset Management first reported a position in Watsco Inc in Q1 2021 and has held it in 22 quarters since.
  • Wilkinson Global Asset Management's Watsco Inc position peaked at $44.3M in Q1 2025.
  • 394 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Wilkinson Global Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.