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Bay Harbor Wealth Management’s Watsco Inc WSO Stock Holding History

Bay Harbor 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
2026
Q2 		$2.08K Buy
5
+3
+150% +$1.21K ﹤0.01% 640
2026
Q1 		$727 Hold
2
– – ﹤0.01% 881
2025
Q4 		$673 Hold
2
– – ﹤0.01% 745
2025
Q3 		$808 Buy
2
+1
+100% +$428 ﹤0.01% 580
2025
Q2 		$441 Hold
1
– – ﹤0.01% 681
2025
Q1 		$508 Buy
+1
New +$493 ﹤0.01% 426

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

Bay Harbor Wealth Management's WSO Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Watsco Inc (WSO) stake by 150% in Q2 2026, buying an estimated $1.21K and bringing the position to 5 shares worth $2.08K. The position accounts for ﹤0.01% of the portfolio, ranked #640.

Bay Harbor Wealth Management first reported a position in WSO in Q1 2025 and has held it in 6 quarters since. 783 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Bay Harbor Wealth Management held 5 shares of Watsco Inc worth $2.08K as of Q2 2026.
  • Bay Harbor Wealth Management bought 3 Watsco Inc shares in Q2 2026, an estimated $1.21K.
  • Watsco Inc made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #640 holding.
  • Bay Harbor Wealth Management first reported a position in Watsco Inc in Q1 2025 and has held it in 6 quarters since.
  • 783 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.