WorldQuant Millennium Advisors’s Watsco Inc WSO Stock Holding History

WorldQuant Millennium Advisors’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	–	Sell	-6,418	Closed	-$2.33M	–	780
2026 Q1	$2.33M	Buy	+6,418	New	+$2.49M	0.01%	414
2025 Q3	–	Sell	-49,538	Closed	-$21.9M	–	626
2025 Q2	$21.9M	Sell	49,538 -3,742	-7%	-$1.74M	0.11%	197
2025 Q1	$27.1M	Buy	53,280 +34,270	+180%	+$16.9M	0.17%	154
2024 Q4	$9.01M	Buy	19,010 +679	+4%	+$344K	0.06%	254
2024 Q3	$9.02M	Sell	18,331 -6,508	-26%	-$3.13M	0.07%	241
2024 Q2	$11.5M	Sell	24,839 -22,906	-48%	-$10.5M	0.1%	206
2024 Q1	$20.6M	Buy	47,745 +45,572	+2,097%	+$18.3M	0.25%	126
2023 Q4	$931K	Buy	+2,173	New	+$842K	0.01%	301
2023 Q3	–	Sell	-9,768	Closed	-$3.73M	–	430
2023 Q2	$3.73M	Buy	+9,768	New	+$3.31M	0.06%	264

Other funds holding WSO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

WorldQuant Millennium Advisors's WSO Position: Q2 2026 in Review

WorldQuant Millennium Advisors sold out of Watsco Inc (WSO) in Q2 2026, closing a stake of 6,418 shares — an estimated $2.33M sold.

WorldQuant Millennium Advisors first reported a position in WSO in Q2 2023 and held it in 9 quarters. The position peaked at $27.1M in Q1 2025. 780 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

WorldQuant Millennium Advisors reported no remaining Watsco Inc position as of Q2 2026 after selling out during the quarter.
WorldQuant Millennium Advisors sold 6,418 Watsco Inc shares in Q2 2026, an estimated $2.33M.
WorldQuant Millennium Advisors first reported a position in Watsco Inc in Q2 2023 and held it in 9 quarters.
WorldQuant Millennium Advisors's Watsco Inc position peaked at $27.1M in Q1 2025.
780 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.