WATSCO INC hedge fund holdings
WSONYSE$292.15-5.32 (-1.79%)as of Oct 5, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
WSO · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-28.7%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 219 | 252 | $786M | $979M | 756 | Aug 14, 2025 |
| Q3 2025 | 219 | 241 | $1.55B | $820M | 742 | Nov 14, 2025 |
| Q4 2025 | 216 | 296 | $1.55B | $1.38B | 722 | Feb 14, 2026 |
| Q1 2026 | 253 | 215 | $1.72B | $1.46B | 728 | May 15, 2026 |
| Q2 2026 | 219 | 228 | $748M | $934M | 740 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
740 filersNew position
77$195M+468K sh
Increased
142$553M+1.33M sh
Reduced
165-$823M-1.98M sh
Out / sold
63-$111M-266K sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | Reduce 14.66% | -$81.2M | $473M | 1.47% | Aug 13, 2026 |
| Findlay Park Partners LLP | New Buy | +$78.7M | $78.7M | 1.06% | Aug 12, 2026 |
| Junto Capital Management LP | Sell 100% | -$52.8M | $0 | 0.00% | Aug 14, 2026 |
| Employees Retirement System of Texas | Reduce 94.67% | -$42.3M | $2.38M | 0.02% | Aug 14, 2026 |
| Dearborn Partners LLC | Added 93.03% | +$32.4M | $67.3M | 1.86% | Aug 17, 2026 |
| Giverny Capital Inc. | New Buy | +$27.5M | $27.5M | 0.92% | Aug 26, 2026 |
| Pembroke Management, LTD | Added 95.32% | +$20.6M | $42.2M | 2.99% | Aug 13, 2026 |
| Vident Advisory, LLC | Added 2695.33% | +$20.2M | $21M | 0.15% | Aug 12, 2026 |
| Bridgewater Associates, LP | New Buy | +$20M | $20M | 0.08% | Aug 14, 2026 |
| Conestoga Capital Advisors, LLC | Reduce 33.57% | -$17.1M | $33.7M | 0.73% | Jul 24, 2026 |
| Hamlin Capital Management, LLC | Reduce 9.79% | -$13.8M | $127M | 2.85% | Jul 7, 2026 |
| Premier Fund Managers Ltd | Reduce 59.91% | -$12.4M | $8.29M | 0.75% | Jul 22, 2026 |
| Swedbank AB | Added 49.46% | +$12M | $36.3M | 0.03% | Jul 15, 2026 |
| ING Groep NV | New Buy | +$10.6M | $10.6M | 0.05% | Aug 13, 2026 |
| CANADA LIFE ASSURANCE Co | Reduce 48.03% | -$9.92M | $10.7M | 0.02% | Aug 13, 2026 |
| Dudley & Shanley, Inc. | Added 40.08% | +$9.3M | $32.5M | 4.91% | Jul 9, 2026 |
| Schwartz Investment Counsel Inc | Sell 100% | -$9.16M | $0 | 0.00% | Jul 27, 2026 |
| Freestone Grove Partners LP | Reduce 90.60% | -$8.82M | $915K | 0.01% | Aug 14, 2026 |
| AEGON ASSET MANAGEMENT UK Plc | Reduce 16.90% | -$8.81M | $43.3M | 0.46% | Jul 13, 2026 |
| Erste Asset Management GmbH | New Buy | +$8.75M | $8.75M | 0.07% | Jul 28, 2026 |
| Blair William & Co | Reduce 3.21% | -$7.78M | $235M | 0.61% | Aug 11, 2026 |
| PFA Pension, Forsikringsaktieselskab | Reduce 98.11% | -$7.78M | $150K | 0.00% | Aug 12, 2026 |
| First Trust Advisors LP | Reduce 53.80% | -$7.67M | $6.59M | 0.00% | Aug 11, 2026 |
| Flputnam Investment Management Co | Added 2090.47% | +$7.04M | $7.38M | 0.09% | Aug 6, 2026 |
| Nordea Investment Management AB | Reduce 30.58% | -$6.87M | $15.6M | 0.01% | Aug 5, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | Reduce 36.56% | -$6.71M | $11.6M | 0.03% | Aug 6, 2026 |
| Markel Group Inc. | Added 2.68% | +$6.49M | $249M | 1.90% | Jul 31, 2026 |
| Intrinsic Edge Capital Management LLC | Reduce 37.50% | -$6.25M | $10.4M | 1.08% | Aug 12, 2026 |
| DAVENPORT & Co LLC | Reduce 2.73% | -$6.19M | $220M | 1.08% | Jul 13, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added 369.68% | +$6.07M | $7.71M | 0.01% | Aug 13, 2026 |
| Benjamin Edwards Inc | Reduce 9.48% | -$5.61M | $53.5M | 0.49% | Jul 24, 2026 |
| Old National Bancorp | Added 841.27% | +$5.28M | $5.91M | 0.12% | Jul 15, 2026 |
| Elo Mutual Pension Insurance Co | New Buy | +$4.78M | $4.78M | 0.06% | Aug 13, 2026 |
| Riverbridge Partners LLC | Reduce 8.66% | -$4.75M | $50.1M | 1.40% | Jul 13, 2026 |
| Motley Fool Wealth Management, LLC | Sell 100% | -$4.73M | $0 | 0.00% | Aug 6, 2026 |
| Running Oak Capital LLC | Reduce 27.17% | -$3.94M | $10.6M | 1.80% | Jul 30, 2026 |
| Storebrand Asset Management As | Added 33.45% | +$3.93M | $15.7M | 0.04% | Aug 12, 2026 |
| Baird Financial Group, Inc. | Reduce 7.61% | -$3.87M | $47.1M | 0.06% | Aug 12, 2026 |
| Korea Investment CORP | Reduce 30.42% | -$3.64M | $8.34M | 0.02% | Aug 12, 2026 |
| Nomura Asset Management International Inc. | Reduce 14.75% | -$3.53M | $20.4M | 0.03% | Aug 14, 2026 |
| Agf Management Ltd | Sell 100% | -$3.52M | $0 | 0.00% | Aug 10, 2026 |
| Capital International Investors | Added 0.24% | +$3.46M | $1.45B | 0.30% | Aug 12, 2026 |
| Wellington Management Group LLP | Reduce 5.79% | -$3.38M | $55M | 0.01% | Aug 14, 2026 |
| Ensign Peak Advisors, Inc | Reduce 71.42% | -$3.34M | $1.34M | 0.00% | Aug 14, 2026 |
| Carderock Capital Management Inc | Added 215.59% | +$3.28M | $4.8M | 1.05% | Jul 7, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | New Buy | +$3.26M | $3.26M | 0.01% | Aug 13, 2026 |
| Baillie Gifford & Co | Reduce 0.68% | -$3.22M | $471M | 0.43% | Aug 6, 2026 |
| Retirement Systems of Alabama | Reduce 12.03% | -$2.76M | $20.1M | 0.06% | Jul 28, 2026 |
| Marks Group Wealth Management, Inc | Reduce 39.50% | -$2.67M | $4.09M | 0.36% | Jul 28, 2026 |
| BLI - Banque de Luxembourg Investments | Reduce 22.28% | -$2.61M | $9.11M | 0.32% | Aug 10, 2026 |
| Voleon Capital Management LP | Reduce 53.10% | -$2.5M | $2.21M | 0.04% | Aug 14, 2026 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | Reduce 20.22% | -$2.48M | $9.78M | 0.09% | Jul 30, 2026 |
| Bahl & Gaynor LLC | Added 2.19% | +$2.39M | $112M | 0.51% | Aug 13, 2026 |
| Worldquant Millennium Advisors LLC | Sell 100% | -$2.33M | $0 | 0.00% | Aug 14, 2026 |
| United Capital Financial Advisors, LLC | Reduce 47.30% | -$2.26M | $2.52M | 0.01% | Aug 17, 2026 |
| Van Eck Associates Corp | Added 76.50% | +$2.14M | $4.95M | 0.00% | Aug 14, 2026 |
| Mather Group, LLC. | Added 2211.69% | +$2.13M | $2.23M | 0.02% | Jul 27, 2026 |
| Gateway Investment Advisers LLC | Reduce 80.13% | -$1.96M | $487K | 0.00% | Jul 20, 2026 |
| 1834 Investment Advisors Co | New Buy | +$1.9M | $1.9M | 0.22% | Jul 30, 2026 |
| Graham Capital Management, L.P. | Added 286.17% | +$1.84M | $2.49M | 0.05% | Aug 14, 2026 |
| Quantinno Capital Management LP | Added 18.72% | +$1.82M | $11.5M | 0.01% | Aug 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | Reduce 5.72% | -$1.67M | $27.5M | 0.02% | Jul 30, 2026 |
| Avanza Fonder AB | Added 37.01% | +$1.6M | $5.94M | 0.13% | Jul 17, 2026 |
| Curi Capital, LLC | Added 5.76% | +$1.58M | $28.9M | 0.45% | Aug 14, 2026 |
| Redmond Asset Management, LLC | Added 12.29% | +$1.57M | $14.3M | 3.57% | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 10.07% | +$1.54M | $16.8M | 0.01% | Aug 7, 2026 |
| Donaldson Capital Management, LLC | Added 2.20% | +$1.49M | $69.3M | 1.98% | Aug 5, 2026 |
| Ironvine Capital Partners, LLC | Added 17.67% | +$1.4M | $9.29M | 0.87% | Aug 10, 2026 |
| 2Xideas AG | Added 103.53% | +$1.38M | $2.72M | 1.17% | Aug 14, 2026 |
| Regents Gate Capital LLP | New Buy | +$1.37M | $1.37M | 1.82% | Aug 6, 2026 |
| Mn Services Vermogensbeheer B.V. | Reduce 24.29% | -$1.33M | $4.16M | 0.03% | Jul 31, 2026 |
| Stratos Wealth Partners, LTD. | Reduce 13.93% | -$1.32M | $8.18M | 0.08% | Aug 11, 2026 |
| Daiichi Life Insurance Co., Ltd. | New Buy | +$1.3M | $1.3M | 0.03% | Aug 12, 2026 |
| Picton Mahoney Asset Management | New Buy | +$1.26M | $1.26M | 0.01% | Aug 13, 2026 |
| Xcelsior Advisor Partners LLC | New Buy | +$1.25M | $1.25M | 0.16% | Aug 14, 2026 |
| Jain Global LLC | Sell 100% | -$1.22M | $0 | 0.00% | Aug 14, 2026 |
| Vestmark Advisory Solutions, Inc. | Reduce 23.32% | -$1.15M | $3.78M | 0.04% | Aug 14, 2026 |
| Aberdeen Group plc | Reduce 10.99% | -$1.14M | $9.2M | 0.01% | Jul 31, 2026 |
| WASHINGTON TRUST Co | Reduce 7.46% | -$1.13M | $14M | 0.44% | Aug 3, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | Reduce 9.04% | -$1.13M | $11.3M | 0.08% | Jul 22, 2026 |
| Howland Capital Management LLC | Reduce 3.21% | -$1.11M | $33.5M | 1.21% | Jul 13, 2026 |
| Geneva Capital Management LLC | Reduce 4.38% | -$1.1M | $23.9M | 0.55% | Aug 6, 2026 |
| Caxton Associates LLP | Sell 100% | -$1.02M | $0 | 0.00% | Aug 14, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | Reduce 71.72% | -$1.02M | $401K | 0.00% | Aug 10, 2026 |
| Delta Global Management LP | Sell 100% | -$999K | $0 | 0.00% | Aug 13, 2026 |
| Inceptionr LLC | Reduce 69.12% | -$990K | $442K | 0.11% | Aug 11, 2026 |
| Perbak Capital Partners LLP | Sell 100% | -$982K | $0 | Not reported | Aug 14, 2026 |
| Equitable Trust Co | Sell 100% | -$951K | $0 | 0.00% | Jul 23, 2026 |
| Wilkinson Global Asset Management LLC | Reduce 2.88% | -$936K | $31.6M | 2.51% | Aug 6, 2026 |
| Crown Oak Advisors, LLC | Added 8.19% | +$924K | $12.2M | 5.69% | Jul 17, 2026 |
| Ethic Inc. | New Buy | +$924K | $924K | 0.01% | Jul 29, 2026 |
| Avior Wealth Management, LLC | Sell 100% | -$889K | $0 | 0.00% | Jul 7, 2026 |
| Investment Management Corp of Ontario | Added 81.03% | +$849K | $1.9M | 0.02% | Aug 14, 2026 |
| National Pension Service | Reduce 37.54% | -$842K | $1.4M | 0.00% | Aug 13, 2026 |
| Centennial Wealth Advisory LLC | New Buy | +$841K | $841K | 0.18% | Jul 13, 2026 |
| KLP Kapitalforvaltning As | Added 15.87% | +$833K | $6.08M | 0.02% | Aug 12, 2026 |
| Roundview Capital LLC | Sell 100% | -$793K | $0 | 0.00% | Jul 30, 2026 |
| Patrick Mauro Investment Advisor, INC. | Reduce 5.38% | -$788K | $13.9M | 6.97% | Aug 10, 2026 |
| Heartland Advisors Inc | Reduce 3.36% | -$722K | $20.8M | 0.93% | Aug 11, 2026 |
| Ascent Group, LLC | Added 7.67% | +$715K | $10M | 0.30% | Aug 3, 2026 |