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WSO — WATSCO INC

Reported value held$8.28B
Funds holding (latest)54
SectorConsumer Discretionary
Funds holding (Q2 2026)41
Institutional value$6.99B · 16.81M sh
New / Add / Cut / Exit2 / 19 / 18 / 3
Top-5 / Top-10 concentration62.0% / 79.4%
Institutional holdings change Accumulating +2.3% (+375.15K sh)
Institutional value change Up +17.1%

As of Q2 2026, 41 SEC-registered investment managers reported holding WSO (WATSCO INC) in their latest 13F filings, with a combined reported value of $6.99B across 16.81M shares. That is +2.3% by share count (+375.15K shares) versus the previous quarter, while reported value moved +17.1%. Ownership is concentrated: the five largest holders account for 62.0% of reported value and the top ten for 79.4%.

Compared with the prior quarter, 2 opened new positions, 19 added to existing stakes, 18 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

WSO is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 4.19M $1.75B 0.03% Add
Vanguard Group history Q4 2025 3.52M $1.19B 0.02% Reduce
Capital Research Global Investors history Q2 2026 1.90M $792.71M 0.12% Hold
Fidelity Management & Research (FMR) history Q2 2026 1.71M $710.64M 0.03% Reduce
Charles Schwab Investment Management history Q2 2026 1.46M $607.86M 0.08% Add
Baillie Gifford & Co history Q2 2026 1.13M $470.71M 0.43% Reduce
Morgan Stanley history Q2 2026 902.41K $376.06M 0.02% Add
Geode Capital Management history Q2 2026 659.26K $274.19M 0.01% Add
Markel Corp history Q2 2026 597.75K $249.10M 1.90% Add
Wells Fargo & Co history Q2 2026 398.84K $166.21M 0.03% Reduce
UBS Group AG history Q2 2026 360.18K $150.10M 0.02% Reduce
Norges Bank Investment Management history Q2 2026 340.45K $141.88M 0.01% Add
Capital World Investors history Q2 2026 339.02K $141.28M 0.02% Hold
Goldman Sachs Group history Q2 2026 333.87K $139.13M 0.01% Reduce
Northern Trust Corp history Q2 2026 333.63K $139.03M 0.02% Add
Bank of America Corp history Q2 2026 286.26K $119.29M 0.01% Add
Principal Global Investors history Q2 2026 246.13K $102.57M 0.05% Add
BNY Mellon history Q2 2026 235.01K $97.94M 0.02% Reduce
JPMorgan Chase & Co history Q2 2026 207.06K $85.02M 0.01% New
Renaissance Technologies history Q2 2026 151.16K $62.99M 0.09% Reduce

View all 54 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 3.78M 3.74M 3.72M 3.77M 3.74M 3.69M 4.09M 4.19M
Capital Research Global Investors — — — — — — — — — — — — — — — — — — 1.90M 1.90M
Fidelity Management & Research (FMR) 845.32K 944.71K 951.75K 1.01M 1.05M 1.16M 1.34M 1.47M 1.41M 1.43M 3.05M 3.28M 3.62M 3.47M 3.41M 3.11M 3.00M 1.97M 1.89M 1.71M
Charles Schwab Investment Management 1.10M 1.11M 1.15M 1.22M 1.28M 1.36M 1.32M 1.30M 1.31M 1.19M 1.24M 1.19M 1.25M 1.37M 1.45M 1.49M 1.51M 1.56M 1.34M 1.46M
Baillie Gifford & Co 2.04M 2.09M 2.07M 2.17M 2.17M 2.18M 1.98M 1.94M 1.88M 1.48M 1.46M 1.42M 1.23M 1.10M 1.02M 976.34K 944.09K 917.49K 1.14M 1.13M
Morgan Stanley 179.91K 150.89K 184.43K 301.36K 311.33K 268.30K 258.72K 301.61K 251.25K 379.43K 286.21K 622.03K 593.73K 609.67K 668.76K 590.16K 612.94K 824.87K 890.99K 902.41K
Geode Capital Management 473.04K 484.11K 506.76K 559.52K 547.05K 559.28K 550.09K 586.55K 600.07K 622.80K 601.23K 641.08K 704.33K 725.19K 761.50K 629.26K 632.84K 638.01K 654.03K 659.26K
Markel Corp 414.25K 418.75K 418.75K 443.75K 462.25K 500.25K 528.75K 539.25K 545.75K 556.75K 566.25K 571.25K 582.50K 590.50K 590.50K 565.17K 565.17K 577.67K 582.17K 597.75K
Wells Fargo & Co 374.69K 361.19K 384.23K 532.87K 540.09K 532.37K 540.38K 528.40K 543.95K 535.96K 521.51K 488.12K 473.94K 466.71K 458.26K 463.87K 452.61K 426.36K 421.19K 398.84K
UBS Group AG 10.89K 11.03K 5.14K 5.49K 6.06K 12.60K 33.44K 23.95K 13.53K 14.02K 33.76K 53.73K 61.53K 138.27K 138.42K 89.56K 113.90K 186.88K 363.13K 360.18K
Norges Bank Investment Management — — — — — 279.24K — — — 240.29K — 236.69K — 249.66K — 192.08K — 328.99K — 340.45K
Capital World Investors 1.01M 1.12M 1.13M 1.13M 1.07M 1.07M 908.30K 908.30K 908.30K 908.30K 739.02K 739.02K 639.02K 639.02K 634.02K 634.02K 634.02K 434.02K 339.02K 339.02K
Goldman Sachs Group 205.61K 215.44K 184.39K 178.53K 216.47K 220.66K 216.87K 170.59K 227.01K 255.06K 234.90K 316.67K 285.00K 287.92K 468.88K 344.90K 337.58K 304.76K 560.67K 333.87K
Northern Trust Corp 314.74K 310.14K 300.21K 266.07K 264.17K 286.13K 290.59K 302.48K 308.87K 286.90K 244.62K 271.62K 265.70K 333.35K 335.58K 324.87K 328.80K 319.16K 325.31K 333.63K
Bank of America Corp 138.59K 163.93K 184.44K 186.69K 211.80K 220.21K 250.24K 201.09K 191.61K 253.66K 177.50K 181.28K 183.87K 141.69K 186.59K 190.66K 151.61K 213.60K 239.61K 286.26K
Principal Global Investors 113.97K 112.22K 112.27K 131.14K 129.52K 130.97K 131.72K 142.39K 142.96K 143.74K 137.30K 112.44K 87.82K 84.77K 85.96K 82.52K 80.81K 77.76K 174.55K 246.13K
BNY Mellon 543.19K 502.64K 502.53K 523.85K 527.78K 542.48K 543.75K 568.38K 553.38K 418.72K 386.71K 393.03K 373.83K 342.08K 328.30K 315.35K 306.09K 254.20K 251.78K 235.01K
JPMorgan Chase & Co 36.96K 60.20K 46.18K 65.45K 68.48K 62.34K 77.43K 110.88K 112.42K 409.75K 454.10K 422.22K 464.06K 477.47K 496.43K 343.39K 315.62K 214.80K — 207.06K
Renaissance Technologies 100.10K 142.70K 119.20K 97.90K 167.50K 213.40K 40.20K — — — — — 26.60K 62.40K 38.00K 48.70K 138.20K 305.28K 216.40K 151.16K
Citigroup Inc 59.43K 40.99K 46.94K 32.48K 39.30K 27.95K 23.39K 37.24K 25.56K 22.72K 22.59K 12.02K 16.22K 52.55K 49.20K 95.35K 29.54K 125.10K 85.45K 139.52K

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