Position in WSO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$717,609
-$200,233 QoQ
Shares Held
1,722
-31.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#397
of 780 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Knollwood Investment Advisory, LLC holds $3,887,540 across 2 Industrial Distribution names. WSO ranks #2 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
65,999 | $3,169,931 | |
| 2 | WSO |
Watsco Inc
This page
|
1,722 | $717,609 |
All Filings in WSO
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $717,609 | 1,722 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $917,842 | 2,523 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $850,124 | 2,523 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,020,048 | 2,523 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,114,207 | 2,523 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,282,440 | 2,523 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,195,624 | 2,523 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,241,013 | 2,523 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,203,034 | 2,597 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $272,141 | 630 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $269,936 | 630 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||