Addison Advisors’s Watsco Inc WSO Stock Holding History

Addison Advisors’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 Q2	$1.67K	Sell	4 -7	-64%	-$2.81K	﹤0.01%	594
2026 Q1	$4K	Hold	11	–	–	﹤0.01%	755
2025 Q4	$3.71K	Sell	11 -1	-8%	-$357	﹤0.01%	729
2025 Q3	$4.85K	Sell	12 -4	-25%	-$1.71K	﹤0.01%	705
2025 Q2	$7.07K	Buy	16 +5	+45%	+$2.32K	﹤0.01%	665
2025 Q1	$5.59K	Hold	11	–	–	﹤0.01%	654
2024 Q4	$5.21K	Hold	11	–	–	﹤0.01%	664
2024 Q3	$5.41K	Hold	11	–	–	﹤0.01%	659
2024 Q2	$5.1K	Buy	+11	New	+$5.03K	﹤0.01%	633

Other funds holding WSO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Addison Advisors's WSO Position: Q2 2026 in Review

Addison Advisors reduced its Watsco Inc (WSO) stake by 64% in Q2 2026, selling an estimated $2.81K and leaving 4 shares worth $1.67K. The position accounts for ﹤0.01% of the portfolio, ranked #594.

Addison Advisors first reported a position in WSO in Q2 2024 and has held it in 9 quarters since. The position peaked at $7.07K in Q2 2025. 783 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

Addison Advisors held 4 shares of Watsco Inc worth $1.67K as of Q2 2026.
Addison Advisors sold 7 Watsco Inc shares in Q2 2026, an estimated $2.81K.
Watsco Inc made up ﹤0.01% of Addison Advisors's portfolio in Q2 2026, its #594 holding.
Addison Advisors first reported a position in Watsco Inc in Q2 2024 and has held it in 9 quarters since.
Addison Advisors's Watsco Inc position peaked at $7.07K in Q2 2025.
783 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.