Avion Wealth’s Watsco Inc WSO Stock Holding History

Avion Wealth’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	$0	Buy	+2	New	+$804	﹤0.01%	1779
2025 Q4	–	Sell	-1	Closed	–	–	1626
2025 Q3	$0	Hold	1	–	–	﹤0.01%	1584
2025 Q2	$0	Sell	1 -1	-50%	-$464	﹤0.01%	1654
2025 Q1	$0	Buy	+2	New	+$986	﹤0.01%	1385
2024 Q4	–	Sell	-1	Closed	–	–	1302
2024 Q3	$0	Hold	1	–	–	﹤0.01%	1363
2024 Q2	$0	Sell	1 -4	-80%	-$1.83K	﹤0.01%	1290
2024 Q1	$3K	Hold	5	–	–	﹤0.01%	610
2023 Q4	$2K	Hold	5	–	–	﹤0.01%	640
2023 Q3	$1K	Buy	5 +1	+25%	+$362	﹤0.01%	757
2023 Q2	$1K	Hold	4	–	–	﹤0.01%	668
2023 Q1	$0	Buy	+4	New	+$1.18K	﹤0.01%	802

Other funds holding WSO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Avion Wealth's WSO Position: Q2 2026 in Review

Avion Wealth opened a new position in Watsco Inc (WSO) in Q2 2026: 2 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1779 among its holdings. This is a return to the name: Avion Wealth previously reported a position in WSO as recently as Q3 2025.

Avion Wealth first reported a position in WSO in Q1 2023 and has held it in 11 quarters since. The position peaked at $3K in Q1 2024. 783 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

Avion Wealth held 2 shares of Watsco Inc worth $0 as of Q2 2026.
Watsco Inc was a new Avion Wealth position in Q2 2026.
Watsco Inc made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1779 holding.
Avion Wealth first reported a position in Watsco Inc in Q1 2023 and has held it in 11 quarters since.
Avion Wealth's Watsco Inc position peaked at $3K in Q1 2024.
783 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.