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Advisors Capital Management’s Watsco Inc WSO Stock Holding History

Advisors Capital 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
Q2 		$8.29M Sell
19,883
-363
-2% -$146K 0.09% 188
2026
Q1 		$7.37M Buy
20,246
+105
+0.5% +$40.7K 0.09% 182
2025
Q4 		$6.79M Buy
20,141
+1,098
+6% +$392K 0.08% 192
2025
Q3 		$7.7M Buy
19,043
+990
+5% +$423K 0.1% 179
2025
Q2 		$7.97M Buy
18,053
+1,483
+9% +$688K 0.11% 166
2025
Q1 		$8.42M Buy
16,570
+70
+0.4% +$34.5K 0.13% 156
2024
Q4 		$7.82M Buy
16,500
+134
+0.8% +$67.9K 0.12% 162
2024
Q3 		$8.05M Sell
16,366
-165
-1% -$79.3K 0.13% 157
2024
Q2 		$7.66M Sell
16,531
-2,215
-12% -$1.01M 0.13% 153
2024
Q1 		$8.1M Buy
18,746
+853
+5% +$343K 0.15% 153
2023
Q4 		$7.67M Buy
17,893
+919
+5% +$356K 0.16% 142
2023
Q3 		$6.41M Buy
16,974
+160
+1% +$57.8K 0.16% 136
2023
Q2 		$6.41M Sell
16,814
-2,075
-11% -$704K 0.15% 139
2023
Q1 		$6.01M Buy
18,889
+598
+3% +$176K 0.16% 139
2022
Q4 		$4.56M Buy
18,291
+1,339
+8% +$352K 0.12% 157
2022
Q3 		$4.75M Buy
16,952
+3,870
+30% +$1.05M 0.13% 154
2022
Q2 		$3.12M Buy
13,082
+516
+4% +$136K 0.1% 181
2022
Q1 		$3.83M Buy
12,566
+821
+7% +$234K 0.1% 172
2021
Q4 		$3.67M Buy
11,745
+1,393
+13% +$413K 0.1% 173
2021
Q3 		$2.74M Buy
10,352
+1,825
+21% +$512K 0.08% 185
2021
Q2 		$2.44M Buy
8,527
+1,735
+26% +$497K 0.08% 185
2021
Q1 		$1.77M Buy
6,792
+2,062
+44% +$508K 0.06% 187
2020
Q4 		$1.07M Buy
4,730
+718
+18% +$165K 0.04% 202
2020
Q3 		$935K Buy
4,012
+251
+7% +$56.5K 0.04% 185
2020
Q2 		$668K Buy
3,761
+133
+4% +$22K 0.03% 194
2020
Q1 		$573K Buy
3,628
+195
+6% +$32.9K 0.04% 196
2019
Q4 		$618K Buy
3,433
+191
+6% +$33.6K 0.03% 237
2019
Q3 		$548K Buy
3,242
+101
+3% +$16.4K 0.03% 220
2019
Q2 		$514K Buy
3,141
+436
+16% +$68.5K 0.03% 218
2019
Q1 		$393K Buy
+2,705
New +$388K 0.02% 223

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

Advisors Capital Management's WSO Position: Q2 2026 in Review

Advisors Capital Management reduced its Watsco Inc (WSO) stake by 1.8% in Q2 2026, selling an estimated $146K and leaving 19,883 shares worth $8.29M. The position accounts for 0.09% of the portfolio, ranked #188.

Advisors Capital Management first reported a position in WSO in Q1 2019 and has held it in 30 quarters since. The position peaked at $8.42M in Q1 2025. 782 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Advisors Capital Management held 19,883 shares of Watsco Inc worth $8.29M as of Q2 2026.
  • Advisors Capital Management sold 363 Watsco Inc shares in Q2 2026, an estimated $146K.
  • Watsco Inc made up 0.09% of Advisors Capital Management's portfolio in Q2 2026, its #188 holding.
  • Advisors Capital Management first reported a position in Watsco Inc in Q1 2019 and has held it in 30 quarters since.
  • Advisors Capital Management's Watsco Inc position peaked at $8.42M in Q1 2025.
  • 782 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.