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Capital Analysts LLC’s Watsco Inc WSO Stock Holding History

Capital Analysts LLC’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
Q1 		$723K Sell
1,989
-110
-5% -$42.6K 0.02% 386
2025
Q4 		$707K Sell
2,099
-172
-8% -$61.4K 0.02% 370
2025
Q3 		$919K Buy
2,271
+180
+9% +$77K 0.03% 325
2025
Q2 		$923K Buy
2,091
+1
+0% +$464 0.03% 291
2025
Q1 		$1.06M Sell
2,090
-38
-2% -$18.7K 0.04% 253
2024
Q4 		$1.01M Buy
2,128
+165
+8% +$83.6K 0.04% 244
2024
Q3 		$966K Sell
1,963
-33
-2% -$15.9K 0.04% 248
2024
Q2 		$925K Hold
1,996
– – 0.04% 257
2024
Q1 		$862K Hold
1,996
– – 0.04% 259
2023
Q4 		$855K Sell
1,996
-39
-2% -$15.1K 0.04% 246
2023
Q3 		$769K Hold
2,035
– – 0.04% 249
2023
Q2 		$776K Hold
2,035
– – 0.04% 246
2023
Q1 		$647K Buy
2,035
+5
+0.2% +$1.47K 0.04% 268
2022
Q4 		$506K Sell
2,030
-50
-2% -$13.1K 0.03% 295
2022
Q3 		$536K Hold
2,080
– – 0.04% 263
2022
Q2 		$497K Sell
2,080
-500
-19% -$132K 0.03% 264
2022
Q1 		$786K Hold
2,580
– – 0.05% 235
2021
Q4 		$807K Sell
2,580
-5
-0.2% -$1.48K 0.05% 230
2021
Q3 		$684K Hold
2,585
– – 0.04% 233
2021
Q2 		$741K Sell
2,585
-1,135
-31% -$325K 0.05% 225
2021
Q1 		$970K Buy
3,720
+45
+1% +$11.1K 0.07% 205
2020
Q4 		$833K Buy
3,675
+110
+3% +$25.3K 0.07% 167
2020
Q3 		$830K Sell
3,565
-180
-5% -$40.5K 0.08% 168
2020
Q2 		$665K Sell
3,745
-215
-5% -$35.6K 0.07% 167
2020
Q1 		$626K Buy
3,960
+175
+5% +$29.5K 0.08% 157
2019
Q4 		$682K Buy
3,785
+125
+3% +$22K 0.07% 176
2019
Q3 		$619K Buy
3,660
+10
+0.3% +$1.62K 0.07% 176
2019
Q2 		$597K Buy
3,650
+150
+4% +$23.6K 0.07% 176
2019
Q1 		$501K Buy
3,500
+1,256
+56% +$180K 0.06% 176
2018
Q4 		$312K Buy
2,244
+596
+36% +$90.8K 0.04% 178
2018
Q3 		$294K Buy
1,648
+15
+0.9% +$2.65K 0.03% 173
2018
Q2 		$291K Sell
1,633
-124
-7% -$22.6K 0.03% 180
2018
Q1 		$318K Hold
1,757
– – 0.04% 171
2017
Q4 		$299K Buy
1,757
+111
+7% +$18.3K 0.04% 175
2017
Q3 		$265K Hold
1,646
– – 0.04% 176
2017
Q2 		$254K Buy
1,646
+1
+0.1% +$143 0.04% 180
2017
Q1 		$236K Sell
1,645
-480
-23% -$71.9K 0.04% 167
2016
Q4 		$315K Hold
2,125
– – 0.06% 167
2016
Q3 		$299K Buy
2,125
+55
+3% +$7.88K 0.06% 160
2016
Q2 		$291K Hold
2,070
– – 0.06% 157
2016
Q1 		$279K Buy
2,070
+425
+26% +$51.6K 0.06% 161
2015
Q4 		$193K Buy
1,645
+100
+6% +$12.3K 0.04% 179
2015
Q3 		$183K Buy
1,545
+60
+4% +$7.48K 0.04% 188
2015
Q2 		$184K Hold
1,485
– – 0.04% 178
2015
Q1 		$187K Sell
1,485
-195
-12% -$22.4K 0.04% 170
2014
Q4 		$180K Sell
1,680
-150
-8% -$14.9K 0.04% 166
2014
Q3 		$158K Hold
1,830
– – 0.04% 166
2014
Q2 		$188K Buy
1,830
+185
+11% +$18.7K 0.05% 158
2014
Q1 		$164K Hold
1,645
– – 0.04% 162
2013
Q4 		$158K Sell
1,645
-25
-1% -$2.37K 0.04% 159
2013
Q3 		$157K Sell
1,670
-1,425
-46% -$130K 0.05% 134
2013
Q2 		$260K Buy
+3,095
New +$261K 0.08% 125

Other funds holding WSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital Analysts LLC's WSO Position: Q1 2026 in Review

Capital Analysts LLC reduced its Watsco Inc (WSO) stake by 5.2% in Q1 2026, selling an estimated $42.6K and leaving 1,989 shares worth $723K. The position accounts for 0.02% of the portfolio, ranked #386.

Capital Analysts LLC first reported a position in WSO in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.06M in Q1 2025. 767 funds tracked by Wall St. Rank hold WSO as of Q1 2026.

  • Capital Analysts LLC held 1,989 shares of Watsco Inc worth $723K as of Q1 2026.
  • Capital Analysts LLC sold 110 Watsco Inc shares in Q1 2026, an estimated $42.6K.
  • Watsco Inc made up 0.02% of Capital Analysts LLC's portfolio in Q1 2026, its #386 holding.
  • Capital Analysts LLC first reported a position in Watsco Inc in Q2 2013 and has held it in 52 quarters since.
  • Capital Analysts LLC's Watsco Inc position peaked at $1.06M in Q1 2025.
  • 767 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.