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WPG Advisers’s Watsco Inc WSO Stock Holding History

WPG Advisers’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 		$12.5K Buy
30
+1
+3% +$402 0.01% 698
2026
Q1 		$10.6K Buy
29
+4
+16% +$1.55K 0.01% 656
2025
Q4 		$8.42K Sell
25
-5
-17% -$1.78K 0.01% 755
2025
Q3 		$12.1K Sell
30
-3
-9% -$1.28K 0.01% 640
2025
Q2 		$14.6K Sell
33
-17
-34% -$7.89K 0.01% 558
2025
Q1 		$25.4K Sell
50
-10
-17% -$4.93K 0.02% 417
2024
Q4 		$28.4K Buy
+60
New +$30.4K 0.03% 389

Other funds holding WSO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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

WPG Advisers's WSO Position: Q2 2026 in Review

WPG Advisers increased its Watsco Inc (WSO) stake by 3.4% in Q2 2026, buying an estimated $402 and bringing the position to 30 shares worth $12.5K. The position accounts for 0.01% of the portfolio, ranked #698.

WPG Advisers first reported a position in WSO in Q4 2024 and has held it in 7 quarters since. The position peaked at $28.4K in Q4 2024. 428 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • WPG Advisers held 30 shares of Watsco Inc worth $12.5K as of Q2 2026.
  • WPG Advisers bought 1 Watsco Inc share in Q2 2026, an estimated $402.
  • Watsco Inc made up 0.01% of WPG Advisers's portfolio in Q2 2026, its #698 holding.
  • WPG Advisers first reported a position in Watsco Inc in Q4 2024 and has held it in 7 quarters since.
  • WPG Advisers's Watsco Inc position peaked at $28.4K in Q4 2024.
  • 428 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.