Activest Wealth Management
WSO icon

Activest Wealth Management’s Watsco Inc WSO Stock Holding History

Activest Wealth Management’s Portfolio WSO Stock Details WSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$303 Sell
1
-24
-96% -$8.02K ﹤0.01% 940
2026
Q2 		$10.4K Buy
+25
New +$10K ﹤0.01% 575
2025
Q2 		– Sell
-3
Closed -$1.39K – 1201
2025
Q1 		$1.52K Buy
+3
New +$1.48K ﹤0.01% 706

Other funds holding WSO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Activest Wealth Management's WSO Position: Q3 2026 in Review

Activest Wealth Management reduced its Watsco Inc (WSO) stake by 96% in Q3 2026, selling an estimated $8.02K and leaving 1 share worth $303. The position accounts for ﹤0.01% of the portfolio, ranked #940.

Activest Wealth Management first reported a position in WSO in Q1 2025 and has held it in 3 quarters since. The position peaked at $10.4K in Q2 2026. 457 funds tracked by Wall St. Rank hold WSO as of Q3 2026.

  • Activest Wealth Management held 1 share of Watsco Inc worth $303 as of Q3 2026.
  • Activest Wealth Management sold 24 Watsco Inc shares in Q3 2026, an estimated $8.02K.
  • Watsco Inc made up ﹤0.01% of Activest Wealth Management's portfolio in Q3 2026, its #940 holding.
  • Activest Wealth Management first reported a position in Watsco Inc in Q1 2025 and has held it in 3 quarters since.
  • Activest Wealth Management's Watsco Inc position peaked at $10.4K in Q2 2026.
  • 457 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2026.

Based on Activest Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.