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iSAM Funds (UK) Ltd

Position in WSO — Watsco Inc

CIK 1919867 LONDON, X0

Position in WSO

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$283,376
-$205,100 QoQ
Shares Held
680
-29.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#538
of 780 holders
Holding Since
Jun 2023
6 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, 2026

iSAM Funds (UK) Ltd holds $739,560 across 3 Industrial Distribution names. WSO ranks #1 (38.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WSO
Watsco Inc
This page
680 $283,376

All Filings in WSO

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6 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $283,376 680
2025-03-31 $488,476 961
2024-12-31 $208,037 439
2024-09-30 $574,023 1,167
2024-06-30 $205,215 443
2023-06-30 $244,903 642