DnB Asset Management AS
- SEC CIK
- 0001456670
- Latest filing
- Aug 11, 2026
WSO holding history
Watsco Inc in every 13F filed by DnB Asset Management AS, 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)
- 9,666
- Value
- $4.03M
- % of portfolio
- <0.1%
- Quarters held
- 19
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 9,666 | $4.03M | <0.1% | −839−8.0% | Reduced | Holders |
| Q1 2026 | 10,505 | $3.82M | <0.1% | +874+9.1% | Added | Holders |
| Q4 2025 | 9,631 | $3.25M | <0.1% | +72+0.8% | Added | Holders |
| Q3 2025 | 9,559 | $3.86M | <0.1% | +22+0.2% | Added | Holders |
| Q2 2025 | 9,537 | $4.21M | <0.1% | −7,289−43.3% | Reduced | Holders |
| Q1 2025 | 16,826 | $8.55M | <0.1% | +8,198+95.0% | Added | Holders |
| Q4 2024 | 8,628 | $4.09M | <0.1% | +7+0.1% | Added | Holders |
| Q3 2024 | 8,621 | $4.24M | <0.1% | +409+5.0% | Added | Holders |
| Q2 2024 | 8,212 | $3.80M | <0.1% | +178+2.2% | Added | Holders |
| Q1 2024 | 8,034 | $3.47M | <0.1% | +8,034 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −27,598−100.0% | Sold out | Holders |
| Q3 2023 | 27,598 | $10.4M | 0.1% | −10,859−28.2% | Reduced | Holders |
| Q2 2023 | 38,457 | $14.7M | 0.1% | +1,045+2.8% | Added | Holders |
| Q1 2023 | 37,412 | $11.9M | 0.1% | −11,673−23.8% | Reduced | Holders |
| Q4 2022 | 49,085 | $12.2M | 0.1% | −2,713−5.2% | Reduced | Holders |
| Q3 2022 | 51,798 | $13.3M | 0.1% | −6,005−10.4% | Reduced | Holders |
| Q2 2022 | 57,803 | $13.8M | 0.1% | +53+0.1% | Added | Holders |
| Q1 2022 | 57,750 | $17.6M | 0.1% | −282−0.5% | Reduced | Holders |
| Q4 2021 | 58,032 | $18.2M | 0.1% | +9,115+18.6% | Added | Holders |
| Q3 2021 | 48,917 | $12.9M | 0.1% | +48,917 | New | Holders |