WatscoWSO
13F holders, Q2 2025 (June 30)806holders −34
71new positions
103sold out
8famous investors
$441.29avg. 13F price*
At the end of Q2 2025, 806 institutions reported holding Watsco Inc. (WSO) in their 13F filings, down 34 from Q1 2025. 71 opened new positions and 103 sold out. The largest holders were BlackRock, Inc. ($1.7B), Vanguard Group Inc. ($1.6B) and FMR LLC ($1.4B). 8 famous investors held it, including Tom Gayner (2.1% of Markel Group's portfolio), Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Watsco Inc.
- CUSIP
- 942622200
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 71 | $233.1M |
| Exits | 103 | $120.3M |
All 13F filers, Q1 2025 → Q2 2025: 1,681,658 shares bought and 2,332,470 shares sold, net −650,812 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 806 holders
| BlackRock, Inc. | 0.03% | Add +1.3% | 3,772,315 | $1.7B |
| Vanguard Group Inc. | 0.03% | Add +0.1% | 3,572,186 | $1.6B |
| FMR LLC | 0.08% | Reduce -8.7% | 3,112,990 | $1.4B |
| Kayne Anderson Rudnick Investment Management LLC | 1.62% | Reduce -1.6% | 1,532,700 | $676.9M |
| Charles Schwab Investment Management Inc. | 0.11% | Add +2.2% | 1,485,996 | $656.0M |
| State Street Corp. | 0.02% | Reduce -1.3% | 1,221,526 | $539.5M |
| Baillie Gifford & Co. | 0.32% | Reduce -4.2% | 976,344 | $431.2M |
| Blair William & Co. | 0.99% | Reduce -1.0% | 806,656 | $356.2M |
| Capital World Investors | 0.04% | No change | 634,018 | $280.0M |
| Geode Capital Management, LLC | 0.02% | Reduce -17.4% | 629,262 | $277.0M |
| Morgan Stanley | 0.02% | Reduce -11.8% | 590,160 | $260.6M |
| Markel Group | 2.11% | Reduce -4.3% | 565,169 | $249.6M |
| Neuberger Berman Group LLC | 0.18% | Reduce -6.2% | 524,779 | $231.8M |
| Wells Fargo & Company | 0.05% | Add +1.2% | 463,874 | $204.9M |
| Captrust Financial Advisors | 0.38% | Add +0.3% | 389,104 | $171.8M |
| Raymond James Financial Inc. | 0.06% | Reduce -0.3% | 374,765 | $165.5M |
| Hamlin Capital Management, LLC | 3.66% | Add +1.9% | 357,837 | $158.0M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -26.4% | 344,897 | $152.3M |
| JPMorgan Chase & Co. | 0.01% | Reduce -30.8% | 343,390 | $151.6M |
| Northern Trust Corp. | 0.02% | Reduce -3.2% | 324,874 | $143.5M |
| DAVENPORT & Co LLC | 0.78% | Reduce -1.2% | 320,834 | $141.2M |
| Bank of New York Mellon Corp | 0.03% | Reduce -4.0% | 315,347 | $139.3M |
| Bahl & Gaynor LLC | 0.62% | Reduce -4.2% | 278,036 | $122.8M |
| Capital International Investors | 0.02% | New | 271,662 | $120.0M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -2.1% | 262,737 | $116.0M |
| Royal Bank of Canada | 0.02% | Add +8.1% | 248,094 | $109.6M |
| Dimensional Fund Advisors LP | 0.02% | Add +5.5% | 235,737 | $104.1M |
| Wellington Management Group LLP | 0.02% | Reduce -35.1% | 214,169 | $94.6M |
| Citadel Advisors | 0.08% | Reduce -27.0% | 212,450 | $93.8M |
| Welch & Forbes LLC | 1.17% | Reduce -0.0% | 212,190 | $93.7M |
| Lord, Abbett & Co. LLC | 0.30% | Reduce -17.3% | 198,502 | $87.7M |
| Barclays PLC | 0.03% | Reduce -13.7% | 195,124 | $86.2M |
| Caledonia Investments PLC | 8.44% | No change | 194,427 | $85.8M |
| Norges Bank | 0.01% | Add +2.9% | 192,079 | $84.8M |
| Bank of America Corp. | 0.01% | Reduce -7.3% | 173,062 | $76.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +10.6% | 160,389 | $70.8M |
| Brown Brothers Harriman & Co. | 0.44% | Add +5.7% | 154,520 | $68.2M |
| Corient Private Wealth LP | 0.09% | Add +4.5% | 150,033 | $66.2M |
| Williams Jones Wealth Management, LLC. | 0.79% | Add +2.0% | 149,383 | $66.0M |
| King Luther Capital Management Corp. | 0.26% | Add +3.5% | 135,032 | $59.6M |
| Benjamin Edwards Inc. | 0.72% | Add +1.9% | 128,440 | $56.7M |
| Jacobs Levy Equity Management, Inc. | 0.22% | Add +18.2% | 126,796 | $56.0M |
| Schwartz Investment Counsel Inc. | 1.75% | Add +81.8% | 120,000 | $53.0M |
| AEGON ASSET MANAGEMENT UK Plc | 0.65% | Add +3.3% | 116,225 | $51.1M |
| GW&K Investment Management, LLC | 0.45% | Reduce -1.7% | 112,780 | $49.8M |
| Howland Capital Management LLC | 1.99% | Reduce -3.8% | 110,429 | $48.8M |
| Legal & General Group Plc | 0.01% | Add +1.0% | 108,889 | $48.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.11% | Reduce -29.4% | 108,154 | $47.8M |
| Baird Financial Group, Inc. | 0.08% | Reduce -0.2% | 107,702 | $47.6M |
| First Trust Advisors LP | 0.04% | Reduce -7.2% | 107,029 | $47.3M |
| Rhumbline Advisers | 0.04% | Add +0.7% | 106,610 | $47.1M |
| Conestoga Capital Advisors, LLC | 0.69% | Add +0.5% | 105,692 | $46.7M |
| Swiss National Bank | 0.03% | Add +7.3% | 105,444 | $46.6M |
| Stifel Financial Corp. | 0.04% | Add +0.5% | 102,240 | $45.2M |
| Premier Fund Managers Ltd | 1.60% | Add +0.3% | 100,369 | $43.8M |
| Citigroup Inc. | 0.03% | Add +93.8% | 95,346 | $42.1M |
| Handelsbanken Fonder AB | 0.15% | Reduce -23.8% | 94,058 | $41.5M |
| Riverbridge Partners LLC | 0.66% | Reduce -10.6% | 92,603 | $40.9M |
| D. E. Shaw & Co. | 0.04% | Add +787.8% | 90,466 | $40.0M |
| UBS Group AG | 0.01% | Reduce -35.3% | 89,562 | $39.6M |
| Jane Street Group, LLC | 0.06% | Add +162.4% | 89,115 | $39.4M |
| Dearborn Partners LLC | 1.80% | Add +10.9% | 86,057 | $38.0M |
| Donaldson Capital Management, LLC | 1.37% | Add +5564.9% | 84,463 | $37.3M |
| Squarepoint Ops LLC | 0.08% | Reduce -48.3% | 84,330 | $37.2M |
| Principal Financial Group Inc. | 0.02% | Reduce -4.0% | 82,517 | $36.4M |
| Wilkinson Global Asset Management LLC | 2.26% | Reduce -6.5% | 81,475 | $36.0M |
| Natixis Advisors, LLC | 0.06% | Reduce -7.4% | 80,492 | $35.5M |
| Anchor Capital Advisors LLC | 1.03% | Reduce -3.2% | 79,128 | $34.9M |
| Swedbank AB | 0.04% | Add +3.8% | 78,585 | $34.7M |
| TimesSquare Capital Management, LLC | 0.48% | Add +18.7% | 74,855 | $33.1M |
| Geneva Capital Management LLC | 0.55% | Add +12.5% | 74,320 | $32.8M |
| CANADA LIFE ASSURANCE Co | 0.05% | Add +13.4% | 74,196 | $32.8M |
| Curi Capital, LLC | 0.61% | Reduce -4.3% | 72,894 | $32.2M |
| Millennium Management | 0.03% | Add +191.5% | 71,375 | $31.5M |
| Fenimore Asset Management Inc | 0.62% | Add +19.8% | 69,975 | $30.9M |
| Allspring Global Investments Holdings, LLC | 0.05% | Add +11.9% | 67,772 | $30.9M |
| Baskin Financial Services Inc. | 2.32% | Add +2.7% | 69,344 | $30.6M |
| Invesco Ltd. | 0.01% | Reduce -36.9% | 69,235 | $30.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +0.0% | 68,227 | $30.1M |
| Nuveen, LLC | 0.01% | Reduce -18.4% | 66,183 | $29.2M |
| Capital Advisors Inc. | 0.48% | Add +1.1% | 60,546 | $26.7M |
| Macquarie Group Ltd. | 0.03% | Add +11.7% | 59,968 | $26.5M |
| Deutsche Bank AG | 0.01% | Add +5.8% | 58,580 | $25.9M |
| Twinbeech Capital LP | 0.57% | New | 57,321 | $25.3M |
| Holocene Advisors, LP | 0.06% | Add +844.7% | 56,486 | $24.9M |
| EULAV Asset Management | 0.58% | No change | 55,900 | $24.7M |
| California State Teachers Retirement System | 0.03% | Add +6.5% | 55,226 | $24.4M |
| Retirement Systems of Alabama | 0.09% | Add +0.5% | 54,785 | $24.2M |
| Pembroke Management, LTD | 2.85% | Add +51.8% | 53,357 | $23.6M |
| Nordea Investment Management AB | 0.02% | Reduce -2.8% | 53,103 | $23.3M |
| Tudor Investment Corporation | 0.17% | New | 51,774 | $22.9M |
| Sei Investments Co. | 0.03% | Add +6.5% | 50,442 | $22.3M |
| Amundi | 0.01% | Add +82.6% | 48,118 | $22.0M |
| Worldquant Millennium Advisors LLC | 0.11% | Reduce -7.0% | 49,538 | $21.9M |
| Renaissance Technologies | 0.03% | Add +28.2% | 48,700 | $21.5M |
| Alliancebernstein L.P. | 0.01% | Reduce -1.3% | 48,348 | $21.4M |
| AQR Capital Management | 0.02% | Add +41.7% | 45,655 | $19.9M |
| California Public Employees Retirement System | 0.01% | Reduce -19.1% | 44,165 | $19.5M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Reduce -20.0% | 42,935 | $19.0M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -1.3% | 40,198 | $17.8M |
"% of holder's portfolio" is WSO's weight in each manager's 13F, not the share of Watsco Inc. the manager owns.