Davenport & Co LLC’s Watsco Inc Position
Does Davenport & Co LLC own Watsco Inc (WSO)? Yes — 530.4K shares worth $220M (+1.08% of its 13F portfolio) as of Q2 2026, down from 545.3K shares the prior filed quarter.
Position Value
$220M
Q2 2026
Shares
530.4K
% of Portfolio
+1.08%
Quarters Held
31
currently held
Position History WSO
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2026 | 530.4K | $220M | +1.08% |
| Q1 2026 | 545.3K | $198M | +1.08% |
| Q4 2025 | 470.2K | $159M | +0.85% |
| Q3 2025 | 356.8K | $144M | +0.77% |
| Q2 2025 | 320.8K | $141M | +0.77% |
| Q1 2025 | 324.8K | $164M | +0.95% |
| Q4 2024 | 327.7K | $155M | +0.88% |
| Q3 2024 | 308.1K | $152M | +0.86% |
| Q2 2024 | 326.0K | $151M | +0.91% |
| Q1 2024 | 380.2K | $164M | +1.01% |
| Q4 2023 | 382.4K | $164M | +1.11% |
| Q3 2023 | 443.8K | $168M | +1.27% |
| Q2 2023 | 441.2K | $168M | +1.23% |
| Q1 2023 | 484.6K | $154M | +1.20% |
| Q4 2022 | 571.2K | $143M | +1.17% |
| Q3 2022 | 540.6K | $139M | +1.21% |
| Q2 2022 | 538.0K | $128M | +1.05% |
| Q1 2022 | 589.9K | $180M | +1.23% |
| Q4 2021 | 626.4K | $196M | +1.29% |
| Q3 2021 | 632.9K | $167M | +1.18% |
| Q2 2021 | 645.1K | $185M | +1.42% |
| Q1 2021 | 615.9K | $161M | +1.51% |
| Q4 2020 | 622.8K | $141M | +1.39% |
| Q3 2020 | 623.7K | $145M | +1.62% |
| Q2 2020 | 750.6K | $133M | +1.63% |
| Q1 2020 | 736.7K | $116M | +1.67% |
| Q4 2019 | 755.7K | $136M | +1.46% |
| Q3 2019 | 734.1K | $121M | +1.45% |
| Q2 2019 | 721.0K | $118M | +1.40% |
| Q1 2019 | 717.9K | $103M | +1.28% |
| Q4 2018 | 652.6K | $91M | +1.25% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Davenport & Co LLC’s full portfolio or all institutional holders of WSO.