WSO
Watsco IncNYSE
Industrials • Industrial Distribution
Updated 1 day ago
Coverage ready
Factor tilt: Anti-Momentum Large Cap
$291.50+1.81%
Close Oct 13, 2026
- Market cap
- $11.1B
- 1 month
- -6.4%
- 3 months
- -24.7%
- 1 year
- -20.6%
- 52-week range
- $279.90$456.86
- Dividend, last 12 mo
- $12.60 · 4.32% yield
- Last ex-date
- Jul 16, 2026 · $3.30
- Dividend growth
- 12 years in a row
- Next-quarter EPS estimate
- $4.12Quarter to Sep 30, 2026 · 10 analysts · revenue $2.2B
- Short interest
- 12.5% of float4.2M shares · settled Sep 30, 2026 · +4.3% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $7.28B
- Net income
- $475.73M
- Free cash flow
- $698.02M
- Book value
- $2.99B
- Total debt
- $535.27M
- P/E
- 23.3×
- Price / sales
- 1.5×
- Price / book
- 3.7×
- FCF yield
- +6.3%
- Net margin
- +6.5%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
65 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: distributing (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 1
Largest 13-F holders · Q2 2026
785 filers reported a long position in WSO for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $1.7B | 4.2M | +2.5% |
| Capital International Investors | $1.5B | 3.5M | +0.2% |
| Capital Research Global Investors | $792.7M | 1.9M | +0.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $737.8M | 1.8M | +1.1% |
| FMR LLC | $710.6M | 1.7M | -9.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | $658.1M | 1.6M | +0.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $607.9M | 1.5M | +8.9% |
| STATE STREET CORP | $551.3M | 1.3M | +3.9% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $472.7M | 1.1M | -14.7% |
| BAILLIE GIFFORD & CO | $470.7M | 1.1M | -0.7% |
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