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Woodley Farra Manion Portfolio Management’s Watsco Inc WSO Stock Holding History

Woodley Farra Manion Portfolio 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
2025
Q2 		– Sell
-5,882
Closed -$2.99M – 124
2025
Q1 		$2.99M Sell
5,882
-37
-0.6% -$18.2K 0.15% 56
2024
Q4 		$2.8M Sell
5,919
-93
-2% -$47.1K 0.14% 56
2024
Q3 		$2.96M Buy
6,012
+2
+0% +$961 0.15% 56
2024
Q2 		$2.78M Buy
6,010
+75
+1% +$34.3K 0.15% 56
2024
Q1 		$2.57M Sell
5,935
-7,465
-56% -$3M 0.14% 59
2023
Q4 		$5.74M Sell
13,400
-570
-4% -$221K 0.34% 34
2023
Q3 		$5.28M Sell
13,970
-442
-3% -$160K 0.35% 34
2023
Q2 		$5.5M Sell
14,412
-108
-0.7% -$36.6K 0.35% 37
2023
Q1 		$4.62M Buy
14,520
+6,436
+80% +$1.89M 0.31% 43
2022
Q4 		$2.02M Sell
8,084
-296
-4% -$77.8K 0.15% 57
2022
Q3 		$2.16M Buy
+8,380
New +$2.27M 0.18% 56

Other funds holding WSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's WSO Position: Q2 2025 in Review

Woodley Farra Manion Portfolio Management sold out of Watsco Inc (WSO) in Q2 2025, closing a stake of 5,882 shares — an estimated $2.99M sold.

Woodley Farra Manion Portfolio Management first reported a position in WSO in Q3 2022 and held it in 11 quarters. The position peaked at $5.74M in Q4 2023. 807 funds tracked by Wall St. Rank hold WSO as of Q2 2025.

  • Woodley Farra Manion Portfolio Management reported no remaining Watsco Inc position as of Q2 2025 after selling out during the quarter.
  • Woodley Farra Manion Portfolio Management sold 5,882 Watsco Inc shares in Q2 2025, an estimated $2.99M.
  • Woodley Farra Manion Portfolio Management first reported a position in Watsco Inc in Q3 2022 and held it in 11 quarters.
  • Woodley Farra Manion Portfolio Management's Watsco Inc position peaked at $5.74M in Q4 2023.
  • 807 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2025.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q2 2025, filed 8 Aug 2025.