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Capital Advisors Inc’s Watsco Inc WSO Stock Holding History

Capital Advisors 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 		$29.5M Sell
70,906
-182
-0.3% -$73.2K 0.43% 78
2026
Q1 		$25.9M Buy
71,088
+4,711
+7% +$1.83M 0.42% 79
2025
Q4 		$22.4M Buy
66,377
+3,529
+6% +$1.26M 0.36% 83
2025
Q3 		$25.4M Buy
62,848
+2,302
+4% +$984K 0.42% 80
2025
Q2 		$26.7M Buy
60,546
+637
+1% +$296K 0.48% 77
2025
Q1 		$30.5M Buy
59,909
+621
+1% +$306K 0.61% 69
2024
Q4 		$28.1M Sell
59,288
-188
-0.3% -$95.2K 0.56% 71
2024
Q3 		$29.3M Sell
59,476
-276
-0.5% -$133K 0.59% 72
2024
Q2 		$27.7M Sell
59,752
-43,149
-42% -$19.7M 0.57% 70
2024
Q1 		$44.5M Buy
102,901
+17,621
+21% +$7.08M 0.95% 37
2023
Q4 		$36.5M Buy
85,280
+649
+0.8% +$251K 0.82% 48
2023
Q3 		$32M Sell
84,631
-16,356
-16% -$5.91M 0.84% 51
2023
Q2 		$38.5M Buy
100,987
+2,204
+2% +$747K 0.98% 36
2023
Q1 		$31.4M Buy
98,783
+1,568
+2% +$461K 0.84% 48
2022
Q4 		$24.2M Buy
97,215
+420
+0.4% +$110K 0.69% 61
2022
Q3 		$23.4M Sell
96,795
-9,721
-9% -$2.63M 0.72% 52
2022
Q2 		$25.4M Buy
106,516
+10,288
+11% +$2.71M 0.76% 47
2022
Q1 		$29.3M Buy
96,228
+1,915
+2% +$546K 0.8% 48
2021
Q4 		$29.5M Buy
94,313
+1,859
+2% +$551K 0.79% 51
2021
Q3 		$24.5M Buy
92,454
+312
+0.3% +$87.5K 0.73% 56
2021
Q2 		$26.4M Buy
92,142
+2,838
+3% +$813K 0.79% 52
2021
Q1 		$23.3M Buy
89,304
+2,710
+3% +$668K 0.76% 52
2020
Q4 		$19.6M Sell
86,594
-30,523
-26% -$7.02M 0.7% 59
2020
Q3 		$27.3M Buy
117,117
+747
+0.6% +$168K 1.1% 25
2020
Q2 		$27.2M Buy
+116,370
New +$19.3M 1.13% 24

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

Capital Advisors Inc's WSO Position: Q2 2026 in Review

Capital Advisors Inc reduced its Watsco Inc (WSO) stake by 0.26% in Q2 2026, selling an estimated $73.2K and leaving 70,906 shares worth $29.5M. The position accounts for 0.43% of the portfolio, ranked #78.

Capital Advisors Inc first reported a position in WSO in Q2 2020 and has held it in 25 quarters since. The position peaked at $44.5M in Q1 2024. 782 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Capital Advisors Inc held 70,906 shares of Watsco Inc worth $29.5M as of Q2 2026.
  • Capital Advisors Inc sold 182 Watsco Inc shares in Q2 2026, an estimated $73.2K.
  • Watsco Inc made up 0.43% of Capital Advisors Inc's portfolio in Q2 2026, its #78 holding.
  • Capital Advisors Inc first reported a position in Watsco Inc in Q2 2020 and has held it in 25 quarters since.
  • Capital Advisors Inc's Watsco Inc position peaked at $44.5M in Q1 2024.
  • 782 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.