X
WSO icon

Xponance’s Watsco Inc WSO Stock Holding History

Xponance’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
Q1 		$2.33M Buy
6,411
+969
+18% +$375K 0.02% 542
2025
Q4 		$1.83M Sell
5,442
-631
-10% -$225K 0.01% 559
2025
Q3 		$2.46M Buy
6,073
+78
+1% +$33.4K 0.02% 499
2025
Q2 		$2.65M Buy
5,995
+10
+0.2% +$4.64K 0.02% 474
2025
Q1 		$3.04M Buy
5,985
+72
+1% +$35.5K 0.03% 419
2024
Q4 		$2.8M Buy
5,913
+536
+10% +$271K 0.03% 441
2024
Q3 		$2.64M Buy
5,377
+249
+5% +$120K 0.03% 454
2024
Q2 		$2.38M Sell
5,128
-1,035
-17% -$473K 0.02% 459
2024
Q1 		$2.66M Buy
6,163
+1,213
+25% +$487K 0.03% 441
2023
Q4 		$2.12M Buy
4,950
+52
+1% +$20.1K 0.03% 460
2023
Q3 		$1.85M Sell
4,898
-54
-1% -$19.5K 0.03% 483
2023
Q2 		$1.89M Sell
4,952
-1,220
-20% -$414K 0.03% 482
2023
Q1 		$1.96M Sell
6,172
-36
-0.6% -$10.6K 0.03% 459
2022
Q4 		$1.55M Buy
6,208
+542
+10% +$143K 0.03% 506
2022
Q3 		$1.46M Sell
5,666
-25
-0.4% -$6.78K 0.03% 476
2022
Q2 		$1.36M Buy
5,691
+2,089
+58% +$550K 0.03% 484
2022
Q1 		$1.1M Sell
3,602
-86
-2% -$24.5K 0.02% 561
2021
Q4 		$1.15M Sell
3,688
-26
-0.7% -$7.7K 0.02% 552
2021
Q3 		$983K Sell
3,714
-133
-3% -$37.3K 0.02% 564
2021
Q2 		$1.1M Buy
3,847
+375
+11% +$107K 0.02% 549
2021
Q1 		$905K Buy
3,472
+25
+0.7% +$6.17K 0.02% 509
2020
Q4 		$781K Sell
3,447
-13
-0.4% -$2.99K 0.02% 549
2020
Q3 		$806K Buy
3,460
+500
+17% +$113K 0.02% 480
2020
Q2 		$526K Buy
+2,960
New +$490K 0.01% 586

Other funds holding WSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
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

Xponance's WSO Position: Q1 2026 in Review

Xponance increased its Watsco Inc (WSO) stake by 18% in Q1 2026, buying an estimated $375K and bringing the position to 6,411 shares worth $2.33M. The position accounts for 0.02% of the portfolio, ranked #542.

Xponance first reported a position in WSO in Q2 2020 and has held it in 24 quarters since. The position peaked at $3.04M in Q1 2025. 767 funds tracked by Wall St. Rank hold WSO as of Q1 2026.

  • Xponance held 6,411 shares of Watsco Inc worth $2.33M as of Q1 2026.
  • Xponance bought 969 Watsco Inc shares in Q1 2026, an estimated $375K.
  • Watsco Inc made up 0.02% of Xponance's portfolio in Q1 2026, its #542 holding.
  • Xponance first reported a position in Watsco Inc in Q2 2020 and has held it in 24 quarters since.
  • Xponance's Watsco Inc position peaked at $3.04M in Q1 2025.
  • 767 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.