Rafferty Asset Management, LLC

Position in WSO — Watsco Inc

CIK 1389426 New York, NY

Position in WSO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$229,618

-$14,174 QoQ

Shares Held

551

-8.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#574

of 780 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Rafferty Asset Management, LLC holds $26,589,653 across 4 Industrial Distribution names. WSO ranks #4 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FAST	Fastenal Co	424,312	$20,379,705
2	GWW	W.W. Grainger, Inc.	4,201	$5,715,040
3	WCC	Wesco International Inc	768	$265,290
4	WSO	Watsco Inc This page	551	$229,618

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$229,618	551	-8.6%	Shares	Sole	2026-08-14
2025-09-30	$243,792	603	-1.0%	Shares	Sole	2025-11-12
2025-06-30	$268,946	609	+2.0%	Shares	Sole	2025-08-14
2025-03-31	$303,455	597	-24.9%	Shares	Sole	2025-05-14
2024-12-31	$376,742	795	-0.9%	Shares	Sole	2025-02-14
2024-09-30	$394,487	802	+1.3%	Shares	Sole	2024-11-13
2024-06-30	$366,886	792	-89.2%	Shares	Sole	2024-08-13
2023-06-30	$2,801,897	7,345	+5.2%	Shares	Sole	2023-08-11
2023-03-31	$2,221,074	6,981	+6.0%	Shares	Sole	2023-05-11
2022-12-31	$1,643,047	6,588	+28.8%	Shares	Sole	2023-02-13
2022-09-30	$1,316,650	5,114	-4.1%	Shares	Sole	2022-11-14
2022-06-30	$1,272,910	5,330	-41.9%	Shares	Sole	2022-08-12
2022-03-31	$2,794,767	9,174	-15.1%	Shares	Sole	2022-05-13
2021-12-31	$3,381,607	10,808	+1.9%	Shares	Sole	2022-02-10
2021-09-30	$2,807,882	10,611	-21.7%	Shares	Sole	2021-11-10
2021-06-30	$3,883,398	13,548	+15.0%	Shares	Sole	2021-08-10
2021-03-31	$3,072,678	11,784	-20.0%	Shares	Sole	2021-05-10
2020-12-31	$3,337,761	14,733	-18.3%	Shares	Sole	2021-02-10
2020-09-30	$4,200,869	18,038	+17.2%	Shares	Sole	2020-11-13
2020-06-30	$2,735,336	15,393	+667.3%	Shares	Sole	2020-08-07
2020-03-31	$317,008	2,006	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.