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Colonial Trust’s Watsco Inc WSO Stock Holding History

Colonial Trust’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 		$148K Sell
354
-20
-5% -$8.04K 0.02% 334
2026
Q1 		$136K Buy
374
+47
+14% +$18.2K 0.02% 367
2025
Q4 		$110K Sell
327
-70
-18% -$25K 0.01% 405
2025
Q3 		$160K Buy
397
+18
+5% +$7.7K 0.02% 350
2025
Q2 		$167K Sell
379
-15
-4% -$6.96K 0.02% 340
2025
Q1 		$200K Hold
394
– – 0.03% 292
2024
Q4 		$187K Sell
394
-5
-1% -$2.53K 0.03% 324
2024
Q3 		$196K Buy
399
+11
+3% +$5.29K 0.03% 308
2024
Q2 		$180K Sell
388
-25
-6% -$11.4K 0.03% 293
2024
Q1 		$178K Hold
413
– – 0.03% 293
2023
Q4 		$177K Buy
413
+113
+38% +$43.8K 0.04% 282
2023
Q3 		$113K Buy
300
+23
+8% +$8.32K 0.03% 316
2023
Q2 		$106K Buy
277
+163
+143% +$55.3K 0.03% 334
2023
Q1 		$36.3K Buy
114
+50
+78% +$14.7K 0.01% 507
2022
Q4 		$16K Buy
+64
New +$16.8K ﹤0.01% 601

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

Colonial Trust's WSO Position: Q2 2026 in Review

Colonial Trust reduced its Watsco Inc (WSO) stake by 5.3% in Q2 2026, selling an estimated $8.04K and leaving 354 shares worth $148K. The position accounts for 0.02% of the portfolio, ranked #334.

Colonial Trust first reported a position in WSO in Q4 2022 and has held it in 15 quarters since. The position peaked at $200K in Q1 2025. 781 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Colonial Trust held 354 shares of Watsco Inc worth $148K as of Q2 2026.
  • Colonial Trust sold 20 Watsco Inc shares in Q2 2026, an estimated $8.04K.
  • Watsco Inc made up 0.02% of Colonial Trust's portfolio in Q2 2026, its #334 holding.
  • Colonial Trust first reported a position in Watsco Inc in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's Watsco Inc position peaked at $200K in Q1 2025.
  • 781 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.