Baker Avenue Asset Management, LP

Position in WSO — Watsco Inc

CIK 1432529 SAN FRANCISCO, CA

Position in WSO

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$557,584

+$70,470 QoQ

Shares Held

1,338

-0.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#434

of 782 holders

Holding Since

Dec 2022

12 quarters on record

Voting authority Sole 82% Shared 0% None 18%

Industrials · as of Jun 30, 2026

Baker Avenue Asset Management, LP holds $3,154,162 across 7 Industrial Distribution names. WSO ranks #1 (17.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSO	Watsco Inc This page	1,338	$557,584
2	FAST	Fastenal Co	9,961	$478,426
3	GWW	W.W. Grainger, Inc.	348	$473,419
4	WCC	Wesco International Inc	1,367	$472,202
5	MSM	Msc Industrial Direct Co Inc	3,706	$440,828
6	POOL	Pool Corp	1,792	$385,100
7	AIT	Applied Industrial Technologies Inc	1,025	$346,603

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$557,584	1,338	-0.1%	Shares	Sole	2026-07-28
2026-03-31	$487,114	1,339	+1.2%	Shares	Sole	2026-05-12
2025-12-31	$445,784	1,323	-20.0%	Shares	Sole	2026-02-10
2025-09-30	$668,712	1,654	+2.9%	Shares	Sole	2025-10-31
2025-06-30	$710,124	1,608	+8.4%	Shares	Sole	2025-08-13
2025-03-31	$753,808	1,483	+19.8%	Shares	Sole	2025-05-08
2024-12-31	$586,675	1,238	-2.7%	Shares	Sole	2025-02-14
2024-09-30	$625,671	1,272	+1329.2%	Shares	Sole	2024-11-04
2023-09-30	$33,617	89	-27.6%	Shares	Sole	2023-11-15
2023-06-30	$46,920	123	-33.5%	Shares	Sole	2023-08-14
2023-03-31	$58,859	185	0.0%	Shares	Sole	2023-05-16
2022-12-31	$46,139	185	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.