Prudential Financial Inc reports 8.44% decrease in ownership of 1WSO / Watsco, Inc.

Watsco, Inc.

IT ˙ BIT ˙ US9426222009

334,30 € 0,00 (0,00%)

2026-06-04
CENA AKCJI

Security	IT:1WSO / Watsco, Inc.
Institution	Prudential Financial Inc
Latest Disclosed Ownership	2,105 shares
Latest Disclosed Value	$ 765,778

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 2,105 shares of Watsco, Inc. (IT:1WSO) valued at $703,702 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,299 shares of Watsco, Inc.. This represents a change in shares of -8.44% during the quarter. The current value of the position is $703,702 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	WATSCO	COM	942622200	2,105	-194	-8.44	766	-2.92	0.0009
2026-02-13	2025-12-31	13F	WATSCO	COM	942622200	2,299	-1,342	-36.86	789	-46.47	0.0010
2025-11-13	2025-09-30	13F	WATSCO	COM	942622200	3,641	-196	-5.11	1,472	-13.11	0.0017
2025-08-12	2025-06-30	13F	WATSCO	COM	942622200	3,837	194	5.33	1,694	-8.48	0.0022
2025-05-13	2025-03-31	13F	WATSCO	COM	942622200	3,643	-351	-8.79	1,852	-2.17	0.0026
2025-02-11	2024-12-31	13F	WATSCO	COM	942622200	3,994	-863	-17.77	1,893	-20.80	0.0026
2024-11-14	2024-09-30	13F	WATSCO	COM	942622200	4,857	969	24.92	2,389	32.72	0.0034
2024-08-13	2024-06-30	13F	WATSCO	COM	942622200	3,888	-517	-11.74	1,801	-5.36	0.0027
2024-05-14	2024-03-31	13F	WATSCO	COM	942622200	4,405	-353	-7.42	1,903	-6.67	0.0027
2024-02-13	2023-12-31	13F	WATSCO	COM	942622200	4,758	299	6.71	2,038	21.02	0.0031
2023-11-13	2023-09-30	13F	WATSCO	COM	942622200	4,459	-209	-4.48	1,684	-5.39	0.0026
2023-08-11	2023-06-30	13F	WATSCO	COM	942622200	4,668	94	2.06	1,781	61.52	0.0026
2023-05-12	2023-03-31	13F	WATSCO	COM	942622200	4,574	145	3.27	1,102	-0.18	0.0017
2023-02-14	2022-12-31	13F	WATSCO	COM	942622200	4,429	-289	-6.13	1,105	-8.53	0.0019
2022-11-04	2022-09-30	13F	WATSCO	COM	942622200	4,718	258	5.78	1,207	13.65	0.0020
2022-08-15	2022-06-30	13F	WATSCO	COM	942622200	4,460	-27	-0.60	1,062	-22.31	0.0017
2022-05-13	2022-03-31	13F	WATSCO	COM	942622200	4,487	-241	-5.10	1,367	-3.12	0.0018
2022-02-14	2021-12-31	13F	WATSCO	COM	942622200	4,728	-358	-7.04	1,411	1.29	0.0018
2021-11-15	2021-09-30	13F	WATSCO	COM	942622200	5,086	-419	-7.61	1,393	-11.72	0.0019
2021-08-16	2021-06-30	13F	WATSCO	COM	942622200	5,505	-1,184	-17.70	1,578	-9.52	0.0022
2021-05-12	2021-03-31	13F	WATSCO	COM	942622200	6,689	75	1.13	1,744	16.34	0.0026
2021-08-16	2020-12-31	13F/A-1	WATSCO	COM 0226	942622200	6,614	5,066	327.26	1,499	315.24	0.0025
2021-02-16	2020-12-31	13F	WATSCO	COM	942622200	6,614	5,066		1,499		0.0025
2021-08-05	2020-09-30	13F/A-1	WATSCO	COM	942622200	1,548	1,459	1,639.33	361	2,156.25	0.0522
2020-11-16	2020-09-30	13F	WATSCO	COM	942622200	7,739	7,650		1,803		0.0034
2021-08-05	2020-06-30	13F/A-1	WATSCO	COM 0177	942622200	89	6	7.23	16	23.08	0.0030
2020-08-12	2020-06-30	13F	WATSCO	COM	942622200	9,429	9,346		1,676		0.0032
2021-08-05	2020-03-31	13F/A-1	WATSCO	COM 0158	942622200	83	-52	-38.52	13	-45.83	0.0034
2020-05-12	2020-03-31	13F	WATSCO	COM	942622200	26,634	26,499		4,209		0.0093
2021-08-05	2019-12-31	13F/A-1	WATSCO	COM 0180	942622200	135	2	1.50	24	9.09	0.0063
2020-02-11	2019-12-31	13F	WATSCO	COM	942622200	21,730	21,597		3,915		0.0058
2021-08-05	2019-09-30	13F/A-1	WATSCO	COM 0169	942622200	133	-10	-6.99	22	-4.35	0.0072
2019-11-13	2019-09-30	13F	WATSCO	COM	942622200	20,270	20,127		3,429		0.0054
2021-08-05	2019-06-30	13F/A-1	WATSCO	COM	942622200	143	29	25.44	23	43.75	0.0080
2019-08-08	2019-06-30	13F	WATSCO	COM	942622200	20,405	20,291		3,337		0.0052
2021-08-05	2019-03-31	13F/A-1	WATSCO	COM	942622200	114	25	28.09	16	33.33	0.0068
2019-05-15	2019-03-31	13F	WATSCO	COM	942622200	18,935	18,846		2,712		0.0045
2021-08-05	2018-12-31	13F/A-1	WATSCO	COM	942622200	89	84	1,680.00	12	1,100.00	0.0097
2019-02-07	2018-12-31	13F	WATSCO	COM	942622200	19,355	-1,133		2,693		0.0047
2021-09-01	2018-09-30	13F/A-1	WATSCO	COM 0178	942622200	5	-3	-37.50	1	0.00	0.0016
2018-11-07	2018-09-30	13F	WATSCO	COM	942622200	20,488	20,480		3,649		0.0054
2021-09-01	2018-06-30	13F/A-1	WATSCO	COM	942622200	8	1	14.29	1	0.00	0.0036
2018-08-13	2018-06-30	13F	WATSCO	COM	942622200	20,448	20,441		3,645		0.0054
2021-09-01	2018-03-31	13F/A-1	WATSCO	COM	942622200	7	-19,621	-99.96	1	-99.97	0.0130
2018-05-04	2018-03-31	13F	WATSCO	COM	942622200	20,408	780		3,693		0.0056
2018-02-13	2017-12-31	13F	WATSCO	COM	942622200	19,628	380	1.97	3,338	7.68	0.0045
2017-11-02	2017-09-30	13F	WATSCO	COM	942622200	19,248	330	1.74	3,100	6.27	0.0051
2017-08-07	2017-06-30	13F	WATSCO	COM	942622200	18,918	66	0.35	2,917	8.08	0.0043
2017-05-10	2017-03-31	13F	WATSCO	COM	942622200	18,852	-595	-3.06	2,699	-6.28	0.0042
2017-02-07	2016-12-31	13F	WATSCO	COM	942622200	19,447	-10,980	-36.09	2,880	-32.82	0.0046
2016-11-04	2016-09-30	13F	WATSCO	COM	942622200	30,427	-115,155	-79.10	4,287	-79.07	0.0071
2016-08-09	2016-06-30	13F	WATSCO	COM	942622200	145,582	52,805	56.92	20,482	63.84	0.0345
2016-05-09	2016-03-31	13F	WATSCO	COM	942622200	92,777	77,010	488.43	12,501	576.83	0.0224
2016-02-12	2015-12-31	13F	WATSCO	COM	942622200	15,767	300	1.94	1,847	0.76	0.0033
2015-11-10	2015-09-30	13F	WATSCO	COM	942622200	15,467	-2,460	-13.72	1,833	-17.36	0.0036
2015-08-06	2015-06-30	13F	WATSCO	COM	942622200	17,927	-3,053	-14.55	2,218	-15.89	0.0039
2015-05-01	2015-03-31	13F	WATSCO	COM	942622200	20,980	-350	-1.64	2,637	15.56	0.0046
2015-02-06	2014-12-31	13F	WATSCO	COM	942622200	21,330	2,110	10.98	2,282	37.80	0.0041
2014-11-12	2014-09-30	13F	WATSCO	COM	942622200	19,220	-74,808	-79.56	1,656	-82.86	0.0031
2014-08-13	2014-06-30	13F	WATSCO	COM	942622200	94,028	-8,592	-8.37	9,662	-5.76	0.0170
2014-05-14	2014-03-31	13F	WATSCO	COM	942622200	102,620	-9,400	-8.39	10,253	-4.72	0.0191
2014-02-11	2013-12-31	13F	WATSCO	COM	942622200	112,020	24,700	28.29	10,761	30.72	0.0214
2013-11-07	2013-09-30	13F	WATSCO	COM	942622200	87,320	67,112	332.11	8,232	385.09	0.0175
2013-08-07	2013-06-30	13F	WATSCO	COM	942622200	20,208	20,208		1,697		0.0038

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.