Capital Investment Advisory Services’s Watsco Inc WSO Stock Holding History

Capital Investment Advisory Services’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	$1.56M	Hold	3,736	–	–	0.1%	218
2026 Q1	$1.36M	Buy	3,736 +1	+0%	+$387	0.1%	209
2025 Q4	$1.26M	Hold	3,735	–	–	0.09%	217
2025 Q3	$1.51M	Hold	3,735	–	–	0.12%	178
2025 Q2	$1.65M	Hold	3,735	–	–	0.14%	162
2025 Q1	$1.9M	Hold	3,735	–	–	0.17%	140
2024 Q4	$1.77M	Hold	3,735	–	–	0.17%	135
2024 Q3	$1.84M	Hold	3,735	–	–	0.17%	132
2024 Q2	$1.73M	Buy	3,735 +250	+7%	+$114K	0.18%	122
2024 Q1	$1.51M	Hold	3,485	–	–	0.16%	147
2023 Q4	$1.49M	Hold	3,485	–	–	0.14%	140
2023 Q3	$1.32M	Hold	3,485	–	–	0.13%	147
2023 Q2	$1.33M	Buy	+3,485	New	+$1.18M	0.13%	139
2023 Q1	–	Sell	-3,485	Closed	-$869K	–	902
2022 Q4	$869K	Hold	3,485	–	–	0.1%	185
2022 Q3	$897K	Hold	3,485	–	–	0.12%	158
2022 Q2	$832K	Buy	3,485 +1,000	+40%	+$263K	0.1%	174
2022 Q1	$757K	Hold	2,485	–	–	0.08%	208
2021 Q4	$778K	Hold	2,485	–	–	0.09%	208
2021 Q3	$658K	Hold	2,485	–	–	0.08%	219
2021 Q2	$712K	Hold	2,485	–	–	0.09%	215
2021 Q1	$648K	Buy	2,485 +985	+66%	+$243K	0.09%	208
2020 Q4	$340K	Hold	1,500	–	–	0.05%	313
2020 Q3	$349K	Hold	1,500	–	–	0.07%	254
2020 Q2	$267K	Buy	+1,500	New	+$248K	0.05%	261
2019 Q4	–	Sell	-548	Closed	-$93K	–	1260
2019 Q3	$93K	Hold	548	–	–	0.03%	411
2019 Q2	$86K	Buy	548 +48	+10%	+$7.54K	0.03%	419
2019 Q1	$72K	Hold	500	–	–	0.03%	413
2018 Q4	$70K	Buy	+500	New	+$76.2K	0.03%	384

Other funds holding WSO

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Capital Investment Advisory Services's WSO Position: Q2 2026 in Review

Capital Investment Advisory Services held its Watsco Inc (WSO) position steady in Q2 2026 at 3,736 shares worth $1.56M. The position accounts for 0.1% of the portfolio, ranked #218.

Capital Investment Advisory Services first reported a position in WSO in Q4 2018 and has held it in 28 quarters since. The position peaked at $1.9M in Q1 2025. 155 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

Capital Investment Advisory Services held 3,736 shares of Watsco Inc worth $1.56M as of Q2 2026.
Capital Investment Advisory Services left its Watsco Inc share count unchanged in Q2 2026.
Watsco Inc made up 0.1% of Capital Investment Advisory Services's portfolio in Q2 2026, its #218 holding.
Capital Investment Advisory Services first reported a position in Watsco Inc in Q4 2018 and has held it in 28 quarters since.
Capital Investment Advisory Services's Watsco Inc position peaked at $1.9M in Q1 2025.
155 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.