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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Addison Advisors's WSO Position: Q1 2026 in Review

Addison Advisors held its Watsco Inc (WSO) position steady in Q1 2026 at 11 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #755.

Addison Advisors first reported a position in WSO in Q2 2024 and has held it in 8 quarters since. The position peaked at $7.07K in Q2 2025. 767 funds tracked by Wall St. Rank hold WSO as of Q1 2026.

  • Addison Advisors held 11 shares of Watsco Inc worth $4K as of Q1 2026.
  • Addison Advisors left its Watsco Inc share count unchanged in Q1 2026.
  • Watsco Inc made up ﹤0.01% of Addison Advisors's portfolio in Q1 2026, its #755 holding.
  • Addison Advisors first reported a position in Watsco Inc in Q2 2024 and has held it in 8 quarters since.
  • Addison Advisors's Watsco Inc position peaked at $7.07K in Q2 2025.
  • 767 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.