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Adell Harriman & Carpenter’s Watsco Inc WSO Stock Holding History

Adell Harriman & Carpenter’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 		$380K Hold
913
– – 0.02% 134
2026
Q1 		$332K Hold
913
– – 0.02% 138
2025
Q4 		$308K Sell
913
-32
-3% -$11.4K 0.02% 146
2025
Q3 		$382K Hold
945
– – 0.02% 138
2025
Q2 		$417K Hold
945
– – 0.03% 136
2025
Q1 		$480K Buy
945
+32
+4% +$15.8K 0.04% 124
2024
Q4 		$433K Buy
+913
New +$462K 0.03% 128

Other funds holding WSO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Adell Harriman & Carpenter's WSO Position: Q2 2026 in Review

Adell Harriman & Carpenter held its Watsco Inc (WSO) position steady in Q2 2026 at 913 shares worth $380K. The position accounts for 0.02% of the portfolio, ranked #134.

Adell Harriman & Carpenter first reported a position in WSO in Q4 2024 and has held it in 7 quarters since. The position peaked at $480K in Q1 2025. 783 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Adell Harriman & Carpenter held 913 shares of Watsco Inc worth $380K as of Q2 2026.
  • Adell Harriman & Carpenter left its Watsco Inc share count unchanged in Q2 2026.
  • Watsco Inc made up 0.02% of Adell Harriman & Carpenter's portfolio in Q2 2026, its #134 holding.
  • Adell Harriman & Carpenter first reported a position in Watsco Inc in Q4 2024 and has held it in 7 quarters since.
  • Adell Harriman & Carpenter's Watsco Inc position peaked at $480K in Q1 2025.
  • 783 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2026, filed 4 Aug 2026.