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
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 $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

AE Wealth Management's WSO Position: Q1 2026 in Review

AE Wealth Management increased its Watsco Inc (WSO) stake by 1.5% in Q1 2026, buying an estimated $5.81K and bringing the position to 987 shares worth $359K. The position accounts for ﹤0.01% of the portfolio, ranked #1280.

AE Wealth Management first reported a position in WSO in Q2 2022 and has held it in 16 quarters since. The position peaked at $29M in Q2 2023. 767 funds tracked by Wall St. Rank hold WSO as of Q1 2026.

  • AE Wealth Management held 987 shares of Watsco Inc worth $359K as of Q1 2026.
  • AE Wealth Management bought 15 Watsco Inc shares in Q1 2026, an estimated $5.81K.
  • Watsco Inc made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #1280 holding.
  • AE Wealth Management first reported a position in Watsco Inc in Q2 2022 and has held it in 16 quarters since.
  • AE Wealth Management's Watsco Inc position peaked at $29M in Q2 2023.
  • 767 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.