WatscoWSO
13F holders, Q2 2026 (June 30)786holders +15
89new positions
69sold out
11famous investors
$416.43avg. 13F price*
At the end of Q2 2026, 786 institutions reported holding Watsco Inc. (WSO) in their 13F filings, up 15 from Q1 2026. 89 opened new positions and 69 sold out. The largest holders were BlackRock, Inc. ($1.7B), Capital International Investors ($1.5B) and Capital Research Global Investors ($792.7M). 11 famous investors held it, including Tom Gayner (1.9% of Markel Group's portfolio), Francois Rochon (0.9% of Giverny Capital's portfolio) and Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio).
- Company
- Watsco Inc.
- CUSIP
- 942622200
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 89 | $196.4M |
| Exits | 69 | $108.8M |
All 13F filers, Q1 2026 → Q2 2026: 1,698,427 shares bought and 2,328,403 shares sold, net −629,976 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 786 holders
| BlackRock, Inc. | 0.03% | Add +2.5% | 4,192,919 | $1.7B |
| Capital International Investors | 0.30% | Add +0.2% | 3,485,525 | $1.5B |
| Capital Research Global Investors | 0.11% | Add +0.2% | 1,902,230 | $792.7M |
| Vanguard Portfolio Management LLC | 0.03% | Add +1.1% | 1,770,531 | $737.8M |
| FMR LLC | 0.03% | Reduce -9.8% | 1,705,273 | $710.6M |
| Vanguard Capital Management LLC | 0.01% | Add +0.8% | 1,579,210 | $658.1M |
| Charles Schwab Investment Management Inc. | 0.08% | Add +8.9% | 1,459,768 | $607.9M |
| State Street Corp. | 0.02% | Add +3.9% | 1,323,011 | $551.3M |
| Kayne Anderson Rudnick Investment Management LLC | 1.47% | Reduce -14.7% | 1,134,361 | $472.7M |
| Baillie Gifford & Co. | 0.43% | Reduce -0.7% | 1,129,536 | $470.7M |
| Morgan Stanley | 0.02% | Add +1.3% | 902,406 | $376.1M |
| Geode Capital Management, LLC | 0.01% | Add +0.8% | 659,265 | $274.2M |
| Markel Group | 1.90% | Add +2.7% | 597,750 | $249.1M |
| Blair William & Co. | 0.61% | Reduce -3.2% | 564,024 | $235.0M |
| DAVENPORT & Co LLC | 1.12% | Reduce -2.7% | 530,366 | $220.1M |
| Wells Fargo & Company | 0.03% | Reduce -5.3% | 398,839 | $166.2M |
| Raymond James Financial Inc. | 0.04% | Reduce -9.5% | 386,397 | $161.0M |
| UBS Group AG | 0.02% | Reduce -0.8% | 360,182 | $150.1M |
| Norges Bank | 0.01% | — | 340,450 | $141.9M |
| Capital World Investors | 0.02% | No change | 339,018 | $141.3M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -40.5% | 333,871 | $139.1M |
| Northern Trust Corp. | 0.02% | Add +2.6% | 333,627 | $139.0M |
| Hamlin Capital Management, LLC | 2.85% | Reduce -9.8% | 304,324 | $126.8M |
| Captrust Financial Advisors | 0.19% | Reduce -9.6% | 299,013 | $124.6M |
| Bank of America Corp. | 0.01% | Add +19.5% | 286,256 | $119.3M |
| Bahl & Gaynor LLC | 0.51% | Add +2.2% | 267,656 | $111.5M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -10.8% | 260,848 | $108.7M |
| Principal Financial Group Inc. | 0.05% | Add +41.0% | 246,130 | $102.6M |
| Dimensional Fund Advisors LP | 0.02% | Add +3.7% | 235,277 | $98.0M |
| Bank of New York Mellon Corp | 0.02% | Reduce -6.7% | 235,013 | $97.9M |
| Caledonia Investments PLC | 10.99% | No change | 232,927 | $97.1M |
| Vanguard Fiduciary Trust Co. | 0.02% | Add +2.3% | 221,702 | $92.4M |
| Welch & Forbes LLC | 1.06% | Reduce -0.3% | 209,280 | $87.2M |
| JPMorgan Chase & Co. | 0.01% | Add +2.9% | 207,064 | $85.0M |
| Brown Brothers Harriman & Co. | 0.37% | Reduce -10.1% | 203,204 | $84.7M |
| Findlay Park Partners LLP | 1.06% | New | 188,840 | $78.7M |
| Donaldson Capital Management, LLC | 1.98% | Add +2.2% | 166,210 | $69.3M |
| Ameriprise Financial Inc. | 0.01% | Add +134.3% | 160,683 | $67.0M |
| Brown Advisory Inc. | 0.10% | Add +47.4% | 151,676 | $63.2M |
| Renaissance Technologies | 0.09% | Reduce -30.1% | 151,160 | $63.0M |
| Royal Bank of Canada | 0.01% | Add +2.8% | 148,207 | $61.8M |
| Corient Private Wealth LP | 0.08% | Add +1.2% | 144,919 | $60.4M |
| Citigroup Inc. | 0.03% | Add +63.3% | 139,518 | $58.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -9.8% | 135,045 | $56.3M |
| Wellington Management Group LLP | 0.01% | Reduce -5.8% | 132,056 | $55.0M |
| Epoch Investment Partners, Inc. | 0.31% | Reduce -1.2% | 131,903 | $55.0M |
| Neuberger Berman Group LLC | 0.04% | Reduce -0.1% | 130,302 | $54.3M |
| Benjamin Edwards Inc. | 0.49% | Reduce -9.5% | 128,444 | $53.5M |
| Jacobs Levy Equity Management, Inc. | 0.19% | Reduce -16.0% | 123,775 | $51.6M |
| CIBC Bancorp USA Inc. | 0.06% | Reduce -5.1% | 121,392 | $50.6M |
| Riverbridge Partners LLC | 1.40% | Reduce -8.7% | 120,334 | $50.1M |
| Baird Financial Group, Inc. | 0.06% | Reduce -7.6% | 112,909 | $47.1M |
| Rhumbline Advisers | 0.03% | Add +1.6% | 108,856 | $45.4M |
| King Luther Capital Management Corp. | 0.18% | Reduce -1.0% | 104,992 | $43.8M |
| AEGON ASSET MANAGEMENT UK Plc | 0.46% | Reduce -16.9% | 103,965 | $43.3M |
| Stifel Financial Corp. | 0.04% | Reduce -6.9% | 103,164 | $43.0M |
| Swiss National Bank | 0.02% | Reduce -3.8% | 98,564 | $41.1M |
| Two Sigma Investments, LP | 0.03% | Reduce -68.1% | 95,682 | $39.9M |
| Legal & General Group Plc | 0.01% | Reduce -9.3% | 94,084 | $39.2M |
| Deutsche Bank AG | 0.01% | Add +44.3% | 92,175 | $38.4M |
| Anchor Capital Advisors LLC | 1.07% | Add +0.4% | 91,748 | $38.2M |
| Invesco Ltd. | 0.00% | Add +19.9% | 90,437 | $37.7M |
| Swedbank AB | 0.03% | Add +49.5% | 87,004 | $36.3M |
| Dearborn Partners LLC | 1.97% | Reduce -7.0% | 83,346 | $34.7M |
| Conestoga Capital Advisors, LLC | 0.73% | Reduce -33.6% | 80,975 | $33.7M |
| Howland Capital Management LLC | 1.21% | Reduce -3.2% | 80,495 | $33.5M |
| Fenimore Asset Management Inc | 0.69% | Reduce -0.9% | 80,217 | $33.4M |
| Dudley & Shanley, Inc. | 4.91% | Add +40.1% | 78,012 | $32.5M |
| Wilkinson Global Asset Management LLC | 2.51% | Reduce -2.9% | 75,839 | $31.6M |
| Alps Advisors Inc. | 0.14% | Reduce -0.6% | 71,021 | $29.6M |
| AQR Capital Management | 0.01% | Add +237.3% | 71,378 | $29.6M |
| Capital Advisors Inc. | 0.43% | Reduce -0.3% | 70,906 | $29.5M |
| Curi Capital, LLC | 0.45% | Add +5.8% | 69,438 | $28.9M |
| Giverny Capital | 0.92% | New | 65,975 | $27.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -5.7% | 65,931 | $27.5M |
| AE Wealth Management LLC | 0.13% | Add +6573.4% | 65,866 | $27.4M |
| Nuveen, LLC | 0.01% | Reduce -14.4% | 64,442 | $26.9M |
| Natixis Advisors, LLC | 0.03% | Add +1.2% | 64,009 | $26.7M |
| Capital International, Inc. | 0.19% | Reduce -0.1% | 63,506 | $26.5M |
| Gotham Asset Management | 0.06% | Reduce -0.8% | 63,068 | $26.3M |
| Russell Investments Group, Ltd. | 0.02% | Add +4.7% | 59,266 | $24.7M |
| Jones Financial Companies LLLP | 0.01% | Add +0.1% | 58,745 | $24.1M |
| Geneva Capital Management LLC | 0.55% | Reduce -4.4% | 57,428 | $23.9M |
| Handelsbanken Fonder AB | 0.06% | Reduce -0.5% | 52,480 | $21.9M |
| Pembroke Management, LTD | 2.73% | Reduce -2.3% | 50,664 | $21.1M |
| DDD Partners, LLC | 1.31% | Reduce -0.1% | 50,426 | $21.0M |
| Federated Hermes, Inc. | 0.03% | Add +13.5% | 50,409 | $21.0M |
| Vident Advisory, LLC | 0.16% | Add +2695.3% | 50,316 | $21.0M |
| Amundi | 0.01% | Add +5.4% | 50,125 | $20.9M |
| Heartland Advisors Inc. | 0.93% | Reduce -3.4% | 49,860 | $20.8M |
| California Public Employees Retirement System | 0.01% | Add +6.5% | 49,260 | $20.5M |
| Nomura Asset Management International Inc. | 0.03% | Reduce -14.8% | 49,013 | $20.4M |
| Retirement Systems of Alabama | 0.06% | Reduce -12.0% | 48,351 | $20.1M |
| Bridgewater Associates | 0.08% | New | 47,897 | $20.0M |
| California State Teachers Retirement System | 0.02% | Reduce -15.3% | 46,560 | $19.4M |
| Williams Jones Wealth Management, LLC. | 0.21% | Reduce -2.0% | 45,087 | $18.8M |
| Victory Capital Management Inc. | 0.01% | Reduce -4.5% | 44,475 | $18.5M |
| Grace & White Inc. | 2.82% | No change | 42,200 | $17.6M |
| Alliancebernstein L.P. | 0.01% | Reduce -0.6% | 47,739 | $17.4M |
| Fifth Third Bancorp | 0.03% | Reduce -14.9% | 40,467 | $16.9M |
"% of holder's portfolio" is WSO's weight in each manager's 13F, not the share of Watsco Inc. the manager owns.