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ALPS Advisors’s Watsco Inc WSO Stock Holding History

ALPS Advisors’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 		$29.6M Sell
71,021
-446
-0.6% -$179K 0.14% 85
2026
Q1 		$26M Buy
71,467
+695
+1% +$269K 0.12% 107
2025
Q4 		$23.8M Buy
+70,772
New +$25.3M 0.14% 110
2024
Q3 		– Sell
-1,460
Closed -$676K – 1146
2024
Q2 		$676K Hold
1,460
– – ﹤0.01% 534
2024
Q1 		$631K Sell
1,460
-894
-38% -$359K ﹤0.01% 567
2023
Q4 		$1.01M Sell
2,354
-44
-2% -$17K 0.01% 479
2023
Q3 		$906K Sell
2,398
-18,910
-89% -$6.84M 0.01% 494
2023
Q2 		$8.13M Buy
21,308
+6,309
+42% +$2.14M 0.07% 151
2023
Q1 		$4.77M Buy
14,999
+1,462
+11% +$429K 0.04% 176
2022
Q4 		$3.38M Buy
13,537
+1,223
+10% +$322K 0.03% 219
2022
Q3 		$3.17M Sell
12,314
-1,459
-11% -$395K 0.03% 214
2022
Q2 		$3.29M Buy
+13,773
New +$3.62M 0.03% 223
2022
Q1 		– Sell
-1,336
Closed -$418K – 995
2021
Q4 		$418K Buy
1,336
+26
+2% +$7.7K ﹤0.01% 617
2021
Q3 		$347K Buy
+1,310
New +$367K ﹤0.01% 753
2018
Q4 		– Sell
-1,303
Closed -$232K – 951
2018
Q3 		$232K Buy
+1,303
New +$230K ﹤0.01% 920

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

ALPS Advisors's WSO Position: Q2 2026 in Review

ALPS Advisors reduced its Watsco Inc (WSO) stake by 0.62% in Q2 2026, selling an estimated $179K and leaving 71,021 shares worth $29.6M. The position accounts for 0.14% of the portfolio, ranked #85.

ALPS Advisors first reported a position in WSO in Q3 2018 and has held it in 15 quarters since. 783 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • ALPS Advisors held 71,021 shares of Watsco Inc worth $29.6M as of Q2 2026.
  • ALPS Advisors sold 446 Watsco Inc shares in Q2 2026, an estimated $179K.
  • Watsco Inc made up 0.14% of ALPS Advisors's portfolio in Q2 2026, its #85 holding.
  • ALPS Advisors first reported a position in Watsco Inc in Q3 2018 and has held it in 15 quarters since.
  • 783 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.