SEC 13F Intelligence

Premier Fund Managers Ltd / WSO

Premier Fund Managers Ltd’s Watsco Inc Position

Does Premier Fund Managers Ltd own Watsco Inc (WSO)? Yes50.4K shares worth $18M (+1.25% of its 13F portfolio) as of Q1 2026, down from 53.6K shares the prior filed quarter.

Position Value
$18M
Q1 2026
Shares
50.4K
% of Portfolio
+1.25%
Quarters Held
24
currently held

Position History WSO

Reported value by quarter
Q2 ’20: $18MQ2 ’20Q3 ’20: $23MQ4 ’20: $20MQ1 ’21: $23MQ1 ’21Q2 ’21: $42MQ3 ’21: $41MQ4 ’21: $47MQ4 ’21Q1 ’22: $51MQ2 ’22: $39MQ3 ’22: $50MQ3 ’22Q4 ’22: $49MQ1 ’23: $62MQ2 ’23: $64MQ2 ’23Q3 ’23: $57MQ4 ’23: $48MQ1 ’24: $48MQ1 ’24Q2 ’24: $46MQ3 ’24: $50MQ4 ’24: $48MQ4 ’24Q1 ’25: $50MQ2 ’25: $44MQ3 ’25: $27MQ3 ’25Q4 ’25: $18MQ1 ’26: $18Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202650.4K$18M+1.25%
Q4 202553.6K$18M+1.06%
Q3 202566.3K$27M+1.09%
Q2 2025100.4K$44M+1.60%
Q1 2025100.0K$50M+1.87%
Q4 2024100.0K$48M+1.69%
Q3 2024100.0K$50M+1.76%
Q2 2024100.0K$46M+1.85%
Q1 2024110.0K$48M+1.89%
Q4 2023112.0K$48M+2.07%
Q3 2023150.0K$57M+2.68%
Q2 2023170.0K$64M+2.55%
Q1 2023195.8K$62M+2.44%
Q4 2022195.8K$49M+1.92%
Q3 2022195.8K$50M+3.74%
Q2 2022165.0K$39M+1.74%
Q1 2022165.0K$51M+1.78%
Q4 2021152.0K$47M+1.51%
Q3 2021152.0K$41M+1.34%
Q2 2021146.0K$42M+1.41%
Q1 202188.4K$23M+0.89%
Q4 202088.4K$20M+0.87%
Q3 202099.5K$23M+1.33%
Q2 202099.5K$18M+1.10%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Premier Fund Managers Ltd’s full portfolio or all institutional holders of WSO.