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Ascent Group’s Watsco Inc WSO Stock Holding History

Ascent Group’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 		$8.14M Buy
22,374
+2,012
+10% +$780K 0.28% 81
2025
Q4 		$6.86M Buy
20,362
+18,827
+1,227% +$6.72M 0.23% 89
2025
Q3 		$621K Sell
1,535
-707
-32% -$302K 0.02% 451
2025
Q2 		$990K Sell
2,242
-93
-4% -$43.1K 0.04% 334
2025
Q1 		$1.19M Buy
2,335
+65
+3% +$32K 0.05% 306
2024
Q4 		$1.08M Sell
2,270
-5
-0.2% -$2.53K 0.08% 265
2024
Q3 		$1.12M Sell
2,275
-144
-6% -$69.2K 0.08% 270
2024
Q2 		$1.12M Sell
2,419
-102
-4% -$46.6K 0.09% 258
2024
Q1 		$1.09M Sell
2,521
-50
-2% -$20.1K 0.1% 269
2023
Q4 		$1.06M Buy
2,571
+636
+33% +$246K 0.1% 250
2023
Q3 		$718K Buy
+1,935
New +$700K 0.08% 269

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

Ascent Group's WSO Position: Q1 2026 in Review

Ascent Group increased its Watsco Inc (WSO) stake by 9.9% in Q1 2026, buying an estimated $780K and bringing the position to 22,374 shares worth $8.14M. The position accounts for 0.28% of the portfolio, ranked #81.

Ascent Group first reported a position in WSO in Q3 2023 and has held it in 11 quarters since. 767 funds tracked by Wall St. Rank hold WSO as of Q1 2026.

  • Ascent Group held 22,374 shares of Watsco Inc worth $8.14M as of Q1 2026.
  • Ascent Group bought 2,012 Watsco Inc shares in Q1 2026, an estimated $780K.
  • Watsco Inc made up 0.28% of Ascent Group's portfolio in Q1 2026, its #81 holding.
  • Ascent Group first reported a position in Watsco Inc in Q3 2023 and has held it in 11 quarters since.
  • 767 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.