AWM
WSO icon

AE Wealth Management’s Watsco Inc WSO Stock Holding History

AE Wealth 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 		$27.4M Buy
65,866
+64,879
+6,573% +$26.1M 0.13% 167
2026
Q1 		$359K Buy
987
+15
+2% +$5.81K ﹤0.01% 1280
2025
Q4 		$328K Sell
972
-1,062
-52% -$379K ﹤0.01% 1271
2025
Q3 		$823K Buy
2,034
+254
+14% +$109K 0.01% 804
2025
Q2 		$787K Sell
1,780
-22,726
-93% -$10.5M 0.01% 787
2025
Q1 		$12.5M Sell
24,506
-425
-2% -$209K 0.1% 211
2024
Q4 		$11.8M Sell
24,931
-1,624
-6% -$822K 0.1% 218
2024
Q3 		$13.1M Sell
26,555
-1,888
-7% -$907K 0.12% 190
2024
Q2 		$13.2M Sell
28,443
-7,709
-21% -$3.52M 0.13% 187
2024
Q1 		$15.6M Sell
36,152
-25,444
-41% -$10.2M 0.18% 158
2023
Q4 		$23.6M Sell
61,596
-8,995
-13% -$3.49M 0.12% 195
2023
Q3 		$26.7M Sell
70,591
-5,367
-7% -$1.94M 0.16% 143
2023
Q2 		$29M Buy
75,958
+27,283
+56% +$9.25M 0.17% 129
2023
Q1 		$15.5M Sell
48,675
-14,270
-23% -$4.19M 0.1% 243
2022
Q4 		$15.7M Buy
62,945
+16,665
+36% +$4.38M 0.11% 209
2022
Q3 		$11.9M Buy
46,280
+44,134
+2,057% +$12M 0.09% 228
2022
Q2 		$513K Buy
+2,146
New +$565K ﹤0.01% 1194

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

AE Wealth Management's WSO Position: Q2 2026 in Review

AE Wealth Management increased its Watsco Inc (WSO) stake by 6,573% in Q2 2026, buying an estimated $26.1M and bringing the position to 65,866 shares worth $27.4M. The position accounts for 0.13% of the portfolio, ranked #167.

AE Wealth Management first reported a position in WSO in Q2 2022 and has held it in 17 quarters since. The position peaked at $29M in Q2 2023. 783 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • AE Wealth Management held 65,866 shares of Watsco Inc worth $27.4M as of Q2 2026.
  • AE Wealth Management bought 64,879 Watsco Inc shares in Q2 2026, an estimated $26.1M.
  • Watsco Inc made up 0.13% of AE Wealth Management's portfolio in Q2 2026, its #167 holding.
  • AE Wealth Management first reported a position in Watsco Inc in Q2 2022 and has held it in 17 quarters since.
  • AE Wealth Management's Watsco Inc position peaked at $29M in Q2 2023.
  • 783 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.