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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

WSO holding history

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

WSO overviewAll 13F holders of WSOFull Q2 2026 holdings

Shares (Q2 2026)
3,840
Value
$1.60M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of WSO by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,840$1.60M<0.1%−5,924−60.7%ReducedHolders
Q1 20269,764$3.55M<0.1%−853−8.0%ReducedHolders
Q4 202510,617$3.58M<0.1%+58+0.5%AddedHolders
Q3 202510,559$4.27M<0.1%+8,250+357.3%AddedHolders
Q2 20252,309$1.02M<0.1%+1,465+173.6%AddedHolders
Q1 2025844$429.0K<0.1%+482+133.1%AddedHolders
Q4 2024362$172.0K<0.1%−211−36.8%ReducedHolders
Q3 2024573$282.0K<0.1%+573NewHolders
Q2 20240$00.0%−2,451−100.0%Sold outHolders
Q1 20242,451$1.06M<0.1%+698+39.8%AddedHolders
Q4 20231,753$751.0K<0.1%+905+106.7%AddedHolders
Q3 2023848$320.0K<0.1%−4,500−84.1%ReducedHolders
Q2 20235,348$2.04M<0.1%−2,748−33.9%ReducedHolders
Q1 20238,096$2.58M<0.1%+1,765+27.9%AddedHolders
Q4 20226,331$1.58M<0.1%−2,193−25.7%ReducedHolders
Q3 20228,524$2.19M<0.1%−747−8.1%ReducedHolders
Q2 20229,271$2.21M<0.1%−4,512−32.7%ReducedHolders
Q1 202213,783$4.20M<0.1%+1,126+8.9%AddedHolders
Q4 202112,657$3.96M<0.1%+2,744+27.7%AddedHolders
Q3 20219,913$2.62M<0.1%−7,745−43.9%ReducedHolders
Q2 202117,658$5.06M<0.1%+5,502+45.3%AddedHolders
Q1 202112,156$3.17M<0.1%––Holders

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