WSO β€” WATSCO INC

Ownership history in Andra AP-fonden  Β·  7 quarters on record

AI Ownership Summary

Andra AP-fonden reported WATSCO INC (WSO) in 7 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 0.24% in 2025 Q2. The latest visible filing shows WSO at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this WSO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Andra AP-fonden's position in WATSCO INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

WSO was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.24% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Andra AP-fonden held WSO β€” position size vs. price
% of Fund (quarterly)    WSO price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 13,508 -25,692 -65.5% 0.07% $5.5M 2025-11-12 $346.24
2025 Q2 ADDED 39,200 +37,620 +2381.0% 0.24% $17.3M 2025-08-06 $411.29
2025 Q1 ADDED 1,580 +680 +75.6% 0.01% $803K 2025-05-13 $470.51
2024 Q3 REDUCED 900 -1,900 -67.9% 0.01% $443K 2024-11-12 $515.52
2024 Q2 REDUCED 2,800 -14,500 -83.8% 0.02% $1.3M 2024-08-07 $446.28
2024 Q1 REDUCED 17,300 -2,100 -10.8% 0.13% $7.5M 2024-05-13 $458.40
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Andra AP-fonden and WSO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Andra AP-fonden reported owning WSO?

Andra AP-fonden reported WSO across 6 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported WSO position in Andra AP-fonden's portfolio?

The largest reported portfolio weight for WSO was 0.24% in 2025 Q2.

What is the latest reported WSO position on this page?

The most recent filing on this page is 2025 Q3, when Andra AP-fonden reported 13,508 shares, equal to 0.07% of portfolio, with an estimated market value of $5.5M.

What does the chart on this WSO ownership page compare?

The chart compares Andra AP-fonden's quarterly WSO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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