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Allworth Financial’s Watsco Inc WSO Stock Holding History

Allworth Financial’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 		$185K Sell
444
-1,129
-72% -$454K ﹤0.01% 1535
2026
Q1 		$572K Sell
1,573
-2
-0.1% -$775 ﹤0.01% 897
2025
Q4 		$531K Buy
1,575
+1,196
+316% +$427K ﹤0.01% 913
2025
Q3 		$153K Buy
379
+81
+27% +$34.6K ﹤0.01% 1443
2025
Q2 		$131K Sell
298
-22
-7% -$10.2K ﹤0.01% 1386
2025
Q1 		$145K Buy
320
+48
+18% +$23.7K ﹤0.01% 1064
2024
Q4 		$137K Buy
272
+10
+4% +$5.06K ﹤0.01% 1118
2024
Q3 		$129K Sell
262
-43
-14% -$20.7K ﹤0.01% 971
2024
Q2 		$151K Sell
305
-13
-4% -$5.94K ﹤0.01% 909
2024
Q1 		$137K Buy
318
+220
+224% +$88.4K ﹤0.01% 909
2023
Q4 		$42K Buy
98
+30
+44% +$11.6K ﹤0.01% 1257
2023
Q3 		$25.7K Buy
68
+13
+24% +$4.7K ﹤0.01% 1381
2023
Q2 		$21K Sell
55
-4
-7% -$1.36K ﹤0.01% 1506
2023
Q1 		$18.8K Buy
59
+52
+743% +$15.3K ﹤0.01% 1486
2022
Q4 		$1.75K Sell
7
-16
-70% -$4.21K ﹤0.01% 2289
2022
Q3 		$6K Sell
23
-25
-52% -$6.78K ﹤0.01% 1850
2022
Q2 		$11K Buy
+48
New +$12.6K ﹤0.01% 1555
2021
Q3 		– Sell
-5
Closed -$1K – 1989
2021
Q2 		$1K Buy
+5
New +$1.43K ﹤0.01% 1507
2018
Q3 		– Sell
-14
Closed -$2K – 1007
2018
Q2 		$2K Buy
+14
New +$2.55K ﹤0.01% 840

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

Allworth Financial's WSO Position: Q2 2026 in Review

Allworth Financial reduced its Watsco Inc (WSO) stake by 72% in Q2 2026, selling an estimated $454K and leaving 444 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #1535.

Allworth Financial first reported a position in WSO in Q2 2018 and has held it in 19 quarters since. The position peaked at $572K in Q1 2026. 781 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Allworth Financial held 444 shares of Watsco Inc worth $185K as of Q2 2026.
  • Allworth Financial sold 1,129 Watsco Inc shares in Q2 2026, an estimated $454K.
  • Watsco Inc made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1535 holding.
  • Allworth Financial first reported a position in Watsco Inc in Q2 2018 and has held it in 19 quarters since.
  • Allworth Financial's Watsco Inc position peaked at $572K in Q1 2026.
  • 781 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.