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Benjamin Edwards Inc’s Watsco Inc WSO Stock Holding History

Benjamin Edwards Inc’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 		$53.5M Sell
128,444
-13,457
-9% -$5.41M 0.49% 39
2026
Q1 		$51.6M Sell
141,901
-3,230
-2% -$1.25M 0.51% 42
2025
Q4 		$48.9M Sell
145,131
-1,402
-1% -$501K 0.54% 42
2025
Q3 		$59.3M Buy
146,533
+18,093
+14% +$7.74M 0.67% 33
2025
Q2 		$56.7M Buy
128,440
+2,333
+2% +$1.08M 0.72% 34
2025
Q1 		$64.1M Buy
126,107
+17,341
+16% +$8.55M 0.9% 20
2024
Q4 		$51.6M Buy
108,766
+1,303
+1% +$660K 0.74% 27
2024
Q3 		$52.9M Buy
107,463
+102,640
+2,128% +$49.3M 0.77% 22
2024
Q2 		$2.23M Sell
4,823
-175
-4% -$80K 0.43% 58
2024
Q1 		$2.16M Sell
4,998
-387
-7% -$155K 0.43% 68
2023
Q4 		$2.31M Sell
5,385
-898
-14% -$348K 0.5% 54
2023
Q3 		$2.37M Sell
6,283
-559
-8% -$202K 0.56% 52
2023
Q2 		$2.61M Sell
6,842
-117
-2% -$39.7K 0.61% 47
2023
Q1 		$2.21M Buy
6,959
+100
+1% +$29.4K 0.54% 54
2022
Q4 		$1.71M Buy
6,859
+53
+0.8% +$13.9K 0.45% 63
2022
Q3 		$1.75M Sell
6,806
-138
-2% -$37.4K 0.53% 53
2022
Q2 		$1.66M Buy
6,944
+157
+2% +$41.3K 0.49% 56
2022
Q1 		$2.07M Buy
6,787
+570
+9% +$163K 0.6% 39
2021
Q4 		$1.95M Sell
6,217
-5
-0.1% -$1.48K 0.63% 39
2021
Q3 		$1.65M Buy
6,222
+98
+2% +$27.5K 1% 19
2021
Q2 		$1.76M Sell
6,124
-944
-13% -$270K 1.21% 11
2021
Q1 		$1.84M Buy
7,068
+50
+0.7% +$12.3K 1.4% 6
2020
Q4 		$1.59M Sell
7,018
-292
-4% -$67.1K 1.23% 13
2020
Q3 		$1.7M Sell
7,310
-639
-8% -$144K 1.41% 11
2020
Q2 		$1.41M Sell
7,949
-423
-5% -$70K 1.18% 16
2020
Q1 		$1.32M Buy
8,372
+7,289
+673% +$1.23M 1.37% 10
2019
Q4 		$195K Buy
1,083
+81
+8% +$14.2K 0.4% 53
2019
Q3 		$170K Buy
1,002
+114
+13% +$18.5K 0.37% 57
2019
Q2 		$145K Buy
888
+164
+23% +$25.8K 0.35% 58
2019
Q1 		$104K Buy
+724
New +$104K 0.5% 61

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

Benjamin Edwards Inc's WSO Position: Q2 2026 in Review

Benjamin Edwards Inc reduced its Watsco Inc (WSO) stake by 9.5% in Q2 2026, selling an estimated $5.41M and leaving 128,444 shares worth $53.5M. The position accounts for 0.49% of the portfolio, ranked #39.

Benjamin Edwards Inc first reported a position in WSO in Q1 2019 and has held it in 30 quarters since. The position peaked at $64.1M in Q1 2025. 782 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Benjamin Edwards Inc held 128,444 shares of Watsco Inc worth $53.5M as of Q2 2026.
  • Benjamin Edwards Inc sold 13,457 Watsco Inc shares in Q2 2026, an estimated $5.41M.
  • Watsco Inc made up 0.49% of Benjamin Edwards Inc's portfolio in Q2 2026, its #39 holding.
  • Benjamin Edwards Inc first reported a position in Watsco Inc in Q1 2019 and has held it in 30 quarters since.
  • Benjamin Edwards Inc's Watsco Inc position peaked at $64.1M in Q1 2025.
  • 782 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.