Geneva Capital Management LLC

SEC CIK: 0001009232
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

WSO holding history

Watsco Inc in every 13F filed by Geneva Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WSO overview All 13F holders of WSO Full Q2 2026 holdings

Shares (Q2 2026): 57,428
Value: $23.9M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of WSO by Geneva Capital Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	57,428	$23.9M	0.5%	−2,631−4.4%	Reduced	Holders
Q1 2026	60,059	$21.8M	0.5%	−7,460−11.0%	Reduced	Holders
Q4 2025	67,519	$22.8M	0.4%	+2,298+3.5%	Added	Holders
Q3 2025	65,221	$26.4M	0.5%	−9,099−12.2%	Reduced	Holders
Q2 2025	74,320	$32.8M	0.5%	+8,264+12.5%	Added	Holders
Q1 2025	66,056	$33.6M	0.6%	+2,997+4.8%	Added	Holders
Q4 2024	63,059	$29.9M	0.5%	−4,962−7.3%	Reduced	Holders
Q3 2024	68,021	$33.5M	0.6%	+2,793+4.3%	Added	Holders
Q2 2024	65,228	$30.2M	0.6%	+4,101+6.7%	Added	Holders
Q1 2024	61,127	$26.4M	0.5%	−924−1.5%	Reduced	Holders
Q4 2023	62,051	$26.6M	0.5%	+339+0.5%	Added	Holders
Q3 2023	61,712	$23.3M	0.5%	−2,919−4.5%	Reduced	Holders
Q2 2023	64,631	$24.7M	0.5%	−3,619−5.3%	Reduced	Holders
Q1 2023	68,250	$21.7M	0.4%	+1,380+2.1%	Added	Holders
Q4 2022	66,870	$16.7M	0.4%	−7,255−9.8%	Reduced	Holders
Q3 2022	74,125	$19.1M	0.4%	−1,467−1.9%	Reduced	Holders
Q2 2022	75,592	$18.1M	0.4%	−461−0.6%	Reduced	Holders
Q1 2022	76,053	$23.2M	0.4%	−1,185−1.5%	Reduced	Holders
Q4 2021	77,238	$24.2M	0.4%	−2,621−3.3%	Reduced	Holders
Q3 2021	79,859	$21.1M	0.4%	−4,589−5.4%	Reduced	Holders
Q2 2021	84,448	$24.2M	0.4%	−3,011−3.4%	Reduced	Holders
Q1 2021	87,459	$22.8M	0.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.