WSO

Watsco Inc · NEW YORK STOCK EXCHANGE, INC. · Trading Companies & Distributors

$381.70+$3.18 (+0.84%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for WSO is being prepared.

Key Stats

Open

$375.84

Day High

$386.63

Day Low

$372.04

Prev Close

$378.52

Volume

Avg Volume

—

Day Change

+$3.18

Change %

+0.84%

Fundamentals

P/E

29.6

P/B

4.92

EPS (TTM)

$13.11

Div Yield

3.19%

Market Cap

$14944.13T

52-Wk Range

$323.05 — $521.09

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns WSO

Other29.8%649 holders

Quality / Compounder26.9%36 holders

Passive / Index23.9%11 holders

Dealer / Bank7.9%32 holders

Income / Defensive2.5%22 holders

Growth / Momentum2.3%1 holder

Systematic / Quant1.1%6 holders

Based on Q4 2025 13F filings + AC behavioral model

761 institutional holders

Top Holders

1.▲Capital International Investorsquality_compounder

+103.1%$1564422.8B

2.▼Vanguard Grouppassive_index

-1.2%$1099775.5B

3.▼BlackRock, Inc.passive_index

-2.8%$716133.3B

4.★Charles Schwab Investment Mgmtpassive_index

$521935.5B

5.★State Streetdealer_bank

$418032.3B

6.▲KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLCquality_compounder

+283.8%$384701.4B

7.▲Fidelity Managementquality_compounder

$359945.5B

8.▼BlackRock, Inc.passive_index

-52.3%$351036.9B

9.▲Fidelity Managementquality_compounder

$262673.5B

10.▼BLAIR WILLIAM & CO/ILquality_compounder

-15.6%$227589.4B

11.▲Prudential Financialincome_defensive

+2.4%$180628.5B

12.▲Geode Capital Managementpassive_index

+352.6%$173026.8B

13.★Morgan Stanley IMdealer_bank

$170543.2B

14.★DAVENPORT & Co LLCother_unclassified

$159292.5B

15.▼Capital World Investorsquality_compounder

-31.5%$146242.4B

16.★TWO SIGMA INVESTMENTS, LPother_unclassified

$136398.4B

17.★CAPTRUST FINANCIAL ADVISORSother_unclassified

$133605.3B

18.▲BAILLIE GIFFORD & COgrowth_momentum

+544.3%$129836.9B

19.▼NEUBERGER BERMAN GROUP LLCquality_compounder

-20.8%$126824.1B

20.▲RAYMOND JAMES FINANCIAL INCother_unclassified

$126666.6B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Neutral

Other(29.8%)

●

—

Quality / Compounder(26.9%)

●

Holds through

Passive / Index(23.9%)

●

Holds

Dealer / Bank(7.9%)

●

Facilitating

Income / Defensive(2.5%)

●

Inflows (flight to yield)

Growth / Momentum(2.3%)

●

Likely trimming

Systematic / Quant(1.1%)

●

De-risking (mechanical)

Tactical / Macro(0.4%)

●

Reducing rapidly

Activist(0.2%)

●

May accumulate

51% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

→Analyst Consensus5 buy, 14 hold, 1 sellFinnhub

↑Inst. Flows667 increased/new, 393 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of WSO on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.