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Advisors Asset Management’s Watsco Inc WSO Stock Holding History

Advisors Asset 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
Q1 		$2.9M Buy
7,983
+1,278
+19% +$495K 0.05% 481
2025
Q4 		$2.26M Buy
6,705
+1,610
+32% +$575K 0.04% 564
2025
Q3 		$2.06M Sell
5,095
-1,163
-19% -$497K 0.04% 590
2025
Q2 		$2.76M Buy
6,258
+62
+1% +$28.8K 0.05% 483
2025
Q1 		$3.15M Sell
6,196
-4,120
-40% -$2.03M 0.06% 438
2024
Q4 		$4.89M Sell
10,316
-1,768
-15% -$895K 0.09% 285
2024
Q3 		$5.94M Sell
12,084
-4,004
-25% -$1.92M 0.11% 234
2024
Q2 		$7.45M Sell
16,088
-1,295
-7% -$592K 0.15% 169
2024
Q1 		$7.51M Sell
17,383
-167
-1% -$67.1K 0.14% 179
2023
Q4 		$7.52M Buy
17,550
+644
+4% +$250K 0.15% 156
2023
Q3 		$6.39M Buy
16,906
+1,092
+7% +$395K 0.14% 180
2023
Q2 		$6.03M Buy
15,814
+2,161
+16% +$733K 0.12% 189
2023
Q1 		$4.34M Sell
13,653
-5,266
-28% -$1.55M 0.09% 283
2022
Q4 		$4.72M Sell
18,919
-3,082
-14% -$810K 0.1% 243
2022
Q3 		$5.66M Sell
22,001
-1,512
-6% -$410K 0.12% 195
2022
Q2 		$5.62M Sell
23,513
-2,754
-10% -$725K 0.11% 213
2022
Q1 		$8M Sell
26,267
-202
-0.8% -$57.6K 0.12% 173
2021
Q4 		$8.28M Buy
26,469
+3,688
+16% +$1.09M 0.12% 177
2021
Q3 		$6.03M Buy
22,781
+1,977
+10% +$554K 0.09% 220
2021
Q2 		$5.96M Sell
20,804
-6,771
-25% -$1.94M 0.09% 220
2021
Q1 		$7.19M Buy
27,575
+1,045
+4% +$258K 0.11% 181
2020
Q4 		$6.01M Buy
26,530
+1,496
+6% +$344K 0.1% 197
2020
Q3 		$5.83M Sell
25,034
-1,774
-7% -$400K 0.11% 176
2020
Q2 		$4.76M Sell
26,808
-22,680
-46% -$3.75M 0.09% 215
2020
Q1 		$7.82M Buy
49,488
+1,018
+2% +$172K 0.19% 116
2019
Q4 		$8.73M Buy
48,470
+157
+0.3% +$27.6K 0.15% 152
2019
Q3 		$8.17M Sell
48,313
-3,582
-7% -$581K 0.15% 167
2019
Q2 		$8.49M Buy
51,895
+9,164
+21% +$1.44M 0.15% 152
2019
Q1 		$6.12M Buy
42,731
+15,471
+57% +$2.22M 0.11% 215
2018
Q4 		$3.79M Buy
27,260
+1,688
+7% +$257K 0.08% 306
2018
Q3 		$4.55M Buy
25,572
+3,488
+16% +$616K 0.07% 311
2018
Q2 		$3.94M Buy
22,084
+8,398
+61% +$1.53M 0.07% 357
2018
Q1 		$2.26M Buy
13,686
+2,024
+17% +$351K 0.04% 563
2017
Q4 		$1.98M Buy
11,662
+701
+6% +$116K 0.03% 617
2017
Q3 		$1.76M Sell
10,961
-59
-0.5% -$8.91K 0.03% 643
2017
Q2 		$1.7M Buy
11,020
+1,156
+12% +$165K 0.03% 686
2017
Q1 		$1.41M Buy
9,864
+2,857
+41% +$428K 0.02% 755
2016
Q4 		$1.04M Buy
7,007
+2,195
+46% +$318K 0.02% 865
2016
Q3 		$678K Buy
4,812
+1,415
+42% +$203K 0.01% 993
2016
Q2 		$478K Sell
3,397
-155
-4% -$20.8K 0.01% 1112
2016
Q1 		$479K Sell
3,552
-136
-4% -$16.5K 0.01% 1101
2015
Q4 		$432K Buy
3,688
+178
+5% +$21.9K 0.01% 1186
2015
Q3 		$416K Buy
3,510
+1,485
+73% +$185K 0.01% 1136
2015
Q2 		$251K Buy
2,025
+932
+85% +$116K ﹤0.01% 1312
2015
Q1 		$137K Buy
1,093
+293
+37% +$33.6K ﹤0.01% 1433
2014
Q4 		$86K Sell
800
-7,631
-91% -$758K ﹤0.01% 1541
2014
Q3 		$727K Sell
8,431
-1,229
-13% -$114K 0.01% 907
2014
Q2 		$992K Sell
9,660
-7,145
-43% -$723K 0.01% 822
2014
Q1 		$1.68M Sell
16,805
-1,416
-8% -$137K 0.03% 607
2013
Q4 		$1.75M Sell
18,221
-7,410
-29% -$704K 0.03% 546
2013
Q3 		$2.42M Sell
25,631
-8,644
-25% -$791K 0.04% 447
2013
Q2 		$2.88M Buy
+34,275
New +$2.89M 0.05% 398

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

Advisors Asset Management's WSO Position: Q1 2026 in Review

Advisors Asset Management increased its Watsco Inc (WSO) stake by 19% in Q1 2026, buying an estimated $495K and bringing the position to 7,983 shares worth $2.9M. The position accounts for 0.05% of the portfolio, ranked #481.

Advisors Asset Management first reported a position in WSO in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.73M in Q4 2019. 769 funds tracked by Wall St. Rank hold WSO as of Q1 2026.

  • Advisors Asset Management held 7,983 shares of Watsco Inc worth $2.9M as of Q1 2026.
  • Advisors Asset Management bought 1,278 Watsco Inc shares in Q1 2026, an estimated $495K.
  • Watsco Inc made up 0.05% of Advisors Asset Management's portfolio in Q1 2026, its #481 holding.
  • Advisors Asset Management first reported a position in Watsco Inc in Q2 2013 and has held it in 52 quarters since.
  • Advisors Asset Management's Watsco Inc position peaked at $8.73M in Q4 2019.
  • 769 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.