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Baker Avenue Asset Management’s Watsco Inc WSO Stock Holding History

Baker Avenue Asset Management’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 		$558K Sell
1,338
-1
-0.1% -$402 0.01% 458
2026
Q1 		$487K Buy
1,339
+16
+1% +$6.2K 0.01% 431
2025
Q4 		$446K Sell
1,323
-331
-20% -$118K 0.01% 404
2025
Q3 		$669K Buy
1,654
+46
+3% +$19.7K 0.02% 300
2025
Q2 		$710K Buy
1,608
+125
+8% +$58K 0.02% 268
2025
Q1 		$754K Buy
1,483
+245
+20% +$121K 0.02% 262
2024
Q4 		$587K Sell
1,238
-34
-3% -$17.2K 0.02% 279
2024
Q3 		$626K Buy
+1,272
New +$611K 0.02% 270
2023
Q4 		– Sell
-89
Closed -$33.6K – 1516
2023
Q3 		$33.6K Sell
89
-34
-28% -$12.3K ﹤0.01% 571
2023
Q2 		$46.9K Sell
123
-62
-34% -$21K ﹤0.01% 536
2023
Q1 		$58.9K Hold
185
– – ﹤0.01% 508
2022
Q4 		$46.1K Buy
+185
New +$48.6K ﹤0.01% 506

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

Baker Avenue Asset Management's WSO Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its Watsco Inc (WSO) stake by 0.07% in Q2 2026, selling an estimated $402 and leaving 1,338 shares worth $558K. The position accounts for 0.01% of the portfolio, ranked #458.

Baker Avenue Asset Management first reported a position in WSO in Q4 2022 and has held it in 12 quarters since. The position peaked at $754K in Q1 2025. 783 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Baker Avenue Asset Management held 1,338 shares of Watsco Inc worth $558K as of Q2 2026.
  • Baker Avenue Asset Management sold 1 Watsco Inc share in Q2 2026, an estimated $402.
  • Watsco Inc made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #458 holding.
  • Baker Avenue Asset Management first reported a position in Watsco Inc in Q4 2022 and has held it in 12 quarters since.
  • Baker Avenue Asset Management's Watsco Inc position peaked at $754K in Q1 2025.
  • 783 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.