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Brinker Capital Investments’s Watsco Inc WSO Stock Holding History

Brinker Capital Investments’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 		$3.05M Sell
7,317
-456
-6% -$183K 0.02% 577
2026
Q1 		$2.83M Sell
7,773
-362
-4% -$140K 0.02% 586
2025
Q4 		$2.74M Buy
8,135
+287
+4% +$102K 0.02% 691
2025
Q3 		$3.17M Buy
7,848
+744
+10% +$318K 0.02% 602
2025
Q2 		$3.14M Buy
7,104
+161
+2% +$74.7K 0.03% 561
2025
Q1 		$3.53M Sell
6,943
-189
-3% -$93.2K 0.03% 465
2024
Q4 		$3.38M Sell
7,132
-428
-6% -$217K 0.03% 453
2024
Q3 		$3.72M Sell
7,560
-411
-5% -$198K 0.04% 423
2024
Q2 		$3.69M Sell
7,971
-672
-8% -$307K 0.04% 401
2024
Q1 		$3.73M Sell
8,643
-491
-5% -$197K 0.04% 406
2023
Q4 		$3.7M Sell
9,134
-670
-7% -$260K 0.04% 382
2023
Q3 		$3.7M Sell
9,804
-577
-6% -$209K 0.04% 372
2023
Q2 		$3.96M Sell
10,381
-1,999
-16% -$678K 0.04% 384
2023
Q1 		$3.94M Sell
12,380
-1,344
-10% -$395K 0.05% 331
2022
Q4 		$3.42M Sell
13,724
-1,478
-10% -$389K 0.07% 286
2022
Q3 		$3.91M Sell
15,202
-2,053
-12% -$556K 0.08% 246
2022
Q2 		$4.12M Sell
17,255
-2,479
-13% -$652K 0.08% 245
2022
Q1 		$6.01M Sell
19,734
-997
-5% -$284K 0.09% 212
2021
Q4 		$6.49M Sell
20,731
-1,851
-8% -$548K 0.09% 208
2021
Q3 		$6.47M Hold
22,582
– – 0.1% 201
2021
Q2 		$6.47M Buy
+22,582
New +$6.47M 0.09% 245
2021
Q1 		– Sell
-26,295
Closed -$5.96M – 1281
2020
Q4 		$5.96M Buy
26,295
+16,008
+156% +$3.68M 0.09% 259
2020
Q3 		$2.4M Buy
+10,287
New +$2.32M 0.04% 412

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 $3.38T AUM 44.17% 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

Brinker Capital Investments's WSO Position: Q2 2026 in Review

Brinker Capital Investments reduced its Watsco Inc (WSO) stake by 5.9% in Q2 2026, selling an estimated $183K and leaving 7,317 shares worth $3.05M. The position accounts for 0.02% of the portfolio, ranked #577.

Brinker Capital Investments first reported a position in WSO in Q3 2020 and has held it in 23 quarters since. The position peaked at $6.49M in Q4 2021. 786 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Brinker Capital Investments held 7,317 shares of Watsco Inc worth $3.05M as of Q2 2026.
  • Brinker Capital Investments sold 456 Watsco Inc shares in Q2 2026, an estimated $183K.
  • Watsco Inc made up 0.02% of Brinker Capital Investments's portfolio in Q2 2026, its #577 holding.
  • Brinker Capital Investments first reported a position in Watsco Inc in Q3 2020 and has held it in 23 quarters since.
  • Brinker Capital Investments's Watsco Inc position peaked at $6.49M in Q4 2021.
  • 786 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.