Position in WSO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,716,662
+$1,551,443 QoQ
Shares Held
6,519
+103.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
1.16%
of 13F equity value
Holder Rank
#260
of 780 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 20262Xideas AG holds $9,186,989 across 2 Industrial Distribution names. WSO ranks #2 (29.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
27,263 | $6,470,327 | |
| 2 | WSO |
Watsco Inc
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|
6,519 | $2,716,662 |
All Filings in WSO
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,716,662 | 6,519 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,165,219 | 3,203 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,629,827 | 4,837 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $6,624,300 | 15,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,833,585 | 13,444 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,098,885 | 25,531 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,179,964 | 16,630 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,006,254 | 25,918 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,732,294 | 24,845 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $12,318,940 | 28,751 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,178,825 | 32,243 | Shares | Sole | 2023-11-27 | |
| 2023-06-30 | $13,998,804 | 36,697 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $13,564,115 | 42,633 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,952,867 | 31,888 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,527,615 | 29,238 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,448,257 | 35,375 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,686,123 | 41,643 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,470,074 | 46,248 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,517,851 | 39,747 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,151,068 | 35,414 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,865,215 | 37,834 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,140,856 | 31,520 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||