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Barnes Dennig Private Wealth Management’s Watsco Inc WSO Stock Holding History

Barnes Dennig Private Wealth 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
2025
Q4 		– Sell
-7
Closed -$2.83K – 347
2025
Q3 		$2.83K Hold
7
– – ﹤0.01% 273
2025
Q2 		$3.09K Hold
7
– – ﹤0.01% 266
2025
Q1 		$3.56K Buy
+7
New +$3.45K 0.01% 185

Other funds holding WSO

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Barnes Dennig Private Wealth Management's WSO Position: Q4 2025 in Review

Barnes Dennig Private Wealth Management sold out of Watsco Inc (WSO) in Q4 2025, closing a stake of 7 shares — an estimated $2.83K sold.

Barnes Dennig Private Wealth Management first reported a position in WSO in Q1 2025 and held it in 3 quarters. The position peaked at $3.56K in Q1 2025. 767 funds tracked by Wall St. Rank hold WSO as of Q4 2025.

  • Barnes Dennig Private Wealth Management reported no remaining Watsco Inc position as of Q4 2025 after selling out during the quarter.
  • Barnes Dennig Private Wealth Management sold 7 Watsco Inc shares in Q4 2025, an estimated $2.83K.
  • Barnes Dennig Private Wealth Management first reported a position in Watsco Inc in Q1 2025 and held it in 3 quarters.
  • Barnes Dennig Private Wealth Management's Watsco Inc position peaked at $3.56K in Q1 2025.
  • 767 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2025.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q4 2025, filed 14 Jan 2026.