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Asset Dedication LLC’s Watsco Inc WSO Stock Holding History

Asset Dedication LLC’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 		$2.08K Buy
+5
New +$2.01K ﹤0.01% 1034
2025
Q4 		– Sell
-2
Closed -$809 – 1177
2025
Q3 		$809 Buy
+2
New +$855 ﹤0.01% 1081
2023
Q3 		– Sell
-50
Closed -$19K – 1075
2023
Q2 		$19K Buy
+50
New +$17K ﹤0.01% 571

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

Asset Dedication LLC's WSO Position: Q2 2026 in Review

Asset Dedication LLC opened a new position in Watsco Inc (WSO) in Q2 2026: 5 shares worth $2.08K. The stake represents ﹤0.01% of the portfolio and ranks #1034 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in WSO as recently as Q3 2025.

Asset Dedication LLC first reported a position in WSO in Q2 2023 and has held it in 3 quarters since. The position peaked at $19K in Q2 2023. 783 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Asset Dedication LLC held 5 shares of Watsco Inc worth $2.08K as of Q2 2026.
  • Watsco Inc was a new Asset Dedication LLC position in Q2 2026.
  • Watsco Inc made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1034 holding.
  • Asset Dedication LLC first reported a position in Watsco Inc in Q2 2023 and has held it in 3 quarters since.
  • Asset Dedication LLC's Watsco Inc position peaked at $19K in Q2 2023.
  • 783 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.