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WSO — WATSCO INC · All Fund Holders
Funds holding (latest): 54 · Reported value held: $8.28B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| Citigroup Inc history | Q2 2026 | 139.52K | $58.14M | 0.02% | Add |
| Wellington Management Group history | Q2 2026 | 132.06K | $55.03M | 0.01% | Reduce |
| Balyasny Asset Management history | Q4 2024 | 110.75K | $52.48M | 0.08% | Add |
| Two Sigma Investments history | Q2 2026 | 98.58K | $41.08M | 0.03% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 94.08K | $39.21M | 0.01% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 92.17K | $38.41M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 90.44K | $37.69M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 71.38K | $29.55M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 67.28K | $28.04M | 0.00% | Add |
| D. E. Shaw & Co history | Q4 2025 | 62.73K | $21.14M | 0.01% | Reduce |
| Amundi US history | Q2 2026 | 50.12K | $20.89M | 0.01% | Add |
| Bridgewater Associates history | Q2 2026 | 47.90K | $19.96M | 0.08% | New |
| CDPQ (Caisse de Depot) history | Q1 2025 | 24.75K | $12.58M | 0.03% | New |
| Marshall Wace history | Q2 2026 | 26.75K | $11.15M | 0.01% | Add |
| Franklin Resources history | Q2 2026 | 25.48K | $10.62M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 19.95K | $8.31M | 0.01% | Reduce |
| PNC Financial Services history | Q2 2026 | 17.12K | $7.14M | 0.00% | Reduce |
| Royce & Associates history | Q4 2021 | 22.27K | $6.97M | 0.05% | Reduce |
| Moore Capital Management history | Q2 2024 | 10.00K | $4.63M | 0.08% | New |
| Millennium Management history | Q2 2026 | 8.51K | $3.55M | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | Q1 2025 | 3.95K | $2.01M | 0.03% | Add |
| Arrowstreet Capital history | Q1 2026 | 4.63K | $1.68M | 0.00% | New |
| Point72 Asset Management history | Q1 2026 | 4.40K | $1.60M | 0.00% | Reduce |
| National Pension Service of Korea history | Q2 2026 | 3.36K | $1.40M | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | Q2 2026 | 2.45K | $1.02M | 0.01% | Add |
| Prudential Financial history | Q2 2026 | 2.00K | $835.54K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 2.22K | $808.07K | 0.00% | Hold |
| MFS Investment Management history | Q2 2026 | 1.51K | $628.43K | 0.00% | Reduce |
| Maverick Capital history | Q1 2023 | 870 | $276.80K | 0.01% | New |
| CPP Investments history | Q4 2025 | 620 | $208.91K | 0.00% | Add |
| Fidelity International (FIL) history | Q2 2026 | 269 | $112.10K | 0.00% | Reduce |
| Baron Funds history | Q2 2026 | 269 | $112.10K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 38.16K | $15.90K | 0.00% | Add |
| Lazard Asset Management history | Q3 2024 | 245 | $120 | 0.00% | Reduce |