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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
Q2 		$10M Buy
24,089
+1,715
+8% +$689K 0.3% 80
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 $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

Ascent Group's WSO Position: Q2 2026 in Review

Ascent Group increased its Watsco Inc (WSO) stake by 7.7% in Q2 2026, buying an estimated $689K and bringing the position to 24,089 shares worth $10M. The position accounts for 0.3% of the portfolio, ranked #80.

Ascent Group first reported a position in WSO in Q3 2023 and has held it in 12 quarters since. 782 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Ascent Group held 24,089 shares of Watsco Inc worth $10M as of Q2 2026.
  • Ascent Group bought 1,715 Watsco Inc shares in Q2 2026, an estimated $689K.
  • Watsco Inc made up 0.3% of Ascent Group's portfolio in Q2 2026, its #80 holding.
  • Ascent Group first reported a position in Watsco Inc in Q3 2023 and has held it in 12 quarters since.
  • 782 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.