BTI
WSO icon

Blue Trust Inc’s Watsco Inc WSO Stock Holding History

Blue Trust 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 		$66.3K Hold
159
– – ﹤0.01% 1224
2026
Q1 		$57.8K Sell
159
-156
-50% -$60.4K ﹤0.01% 1260
2025
Q4 		$106K Sell
315
-235
-43% -$83.9K ﹤0.01% 1034
2025
Q3 		$222K Buy
550
+172
+46% +$73.5K ﹤0.01% 759
2025
Q2 		$167K Buy
378
+63
+20% +$29.2K ﹤0.01% 832
2025
Q1 		$160K Buy
315
+44
+16% +$21.7K ﹤0.01% 792
2024
Q4 		$128K Sell
271
-256
-49% -$130K ﹤0.01% 828
2024
Q3 		$244K Buy
527
+307
+140% +$148K ﹤0.01% 766
2024
Q2 		$95K Buy
220
+102
+86% +$46.6K ﹤0.01% 1002
2024
Q1 		$51K Sell
118
-149
-56% -$59.9K ﹤0.01% 907
2023
Q4 		$101K Buy
267
+113
+73% +$43.8K ﹤0.01% 674
2023
Q3 		$59K Buy
154
+72
+88% +$26K ﹤0.01% 799
2023
Q2 		$26K Sell
82
-202
-71% -$68.5K ﹤0.01% 954
2023
Q1 		$71K Buy
284
+142
+100% +$41.7K ﹤0.01% 887
2022
Q4 		$36K Buy
+142
New +$37.3K ﹤0.01% 1071

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

Blue Trust Inc's WSO Position: Q2 2026 in Review

Blue Trust Inc held its Watsco Inc (WSO) position steady in Q2 2026 at 159 shares worth $66.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1224.

Blue Trust Inc first reported a position in WSO in Q4 2022 and has held it in 15 quarters since. The position peaked at $244K in Q3 2024. 781 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Blue Trust Inc held 159 shares of Watsco Inc worth $66.3K as of Q2 2026.
  • Blue Trust Inc left its Watsco Inc share count unchanged in Q2 2026.
  • Watsco Inc made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1224 holding.
  • Blue Trust Inc first reported a position in Watsco Inc in Q4 2022 and has held it in 15 quarters since.
  • Blue Trust Inc's Watsco Inc position peaked at $244K in Q3 2024.
  • 781 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.