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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
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 $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

Adell Harriman & Carpenter's WSO Position: Q1 2026 in Review

Adell Harriman & Carpenter held its Watsco Inc (WSO) position steady in Q1 2026 at 913 shares worth $332K. The position accounts for 0.02% of the portfolio, ranked #138.

Adell Harriman & Carpenter first reported a position in WSO in Q4 2024 and has held it in 6 quarters since. The position peaked at $480K in Q1 2025. 767 funds tracked by Wall St. Rank hold WSO as of Q1 2026.

  • Adell Harriman & Carpenter held 913 shares of Watsco Inc worth $332K as of Q1 2026.
  • Adell Harriman & Carpenter left its Watsco Inc share count unchanged in Q1 2026.
  • Watsco Inc made up 0.02% of Adell Harriman & Carpenter's portfolio in Q1 2026, its #138 holding.
  • Adell Harriman & Carpenter first reported a position in Watsco Inc in Q4 2024 and has held it in 6 quarters since.
  • Adell Harriman & Carpenter's Watsco Inc position peaked at $480K in Q1 2025.
  • 767 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2026, filed 4 May 2026.