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Compass Ion Advisors’s Watsco Inc WSO Stock Holding History

Compass Ion Advisors’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 		$378K Buy
1,040
+147
+16% +$57K 0.04% 204
2025
Q4 		$301K Buy
893
+5
+0.6% +$1.78K 0.03% 218
2025
Q3 		$359K Sell
888
-17
-2% -$7.27K 0.03% 205
2025
Q2 		$400K Buy
905
+4
+0.4% +$1.86K 0.04% 189
2025
Q1 		$458K Buy
901
+3
+0.3% +$1.48K 0.05% 170
2024
Q4 		$426K Sell
898
-37
-4% -$18.7K 0.05% 178
2024
Q3 		$460K Buy
935
+67
+8% +$32.2K 0.06% 170
2024
Q2 		$375K Hold
868
– – 0.05% 163
2024
Q1 		$375K Sell
868
-267
-24% -$107K 0.05% 163
2023
Q4 		$486K Sell
1,135
-1,085
-49% -$420K 0.08% 145
2023
Q3 		$838K Buy
2,220
+640
+41% +$231K 0.14% 101
2023
Q2 		$603K Sell
1,580
-486
-24% -$165K 0.15% 43
2023
Q1 		$657K Buy
2,066
+417
+25% +$122K 0.17% 39
2022
Q4 		$411K Buy
1,649
+13
+0.8% +$3.42K 0.11% 45
2022
Q3 		$421K Buy
1,636
+13
+0.8% +$3.52K 0.12% 41
2022
Q2 		$387K Buy
1,623
+13
+0.8% +$3.42K 0.11% 49
2022
Q1 		$490K Buy
1,610
+11
+0.7% +$3.14K 0.15% 50
2021
Q4 		$500K Buy
1,599
+11
+0.7% +$3.26K 0.16% 55
2021
Q3 		$420K Buy
1,588
+11
+0.7% +$3.08K 0.15% 59
2021
Q2 		$452K Sell
1,577
-1,182
-43% -$338K 0.18% 54
2021
Q1 		$719K Buy
2,759
+20
+0.7% +$4.93K 0.3% 39
2020
Q4 		$621K Hold
2,739
– – 0.24% 37
2020
Q3 		$638K Sell
2,739
-1,249
-31% -$281K 0.41% 32
2020
Q2 		$709K Hold
3,988
– – 0.63% 21
2020
Q1 		$630K Hold
3,988
– – 0.57% 21
2019
Q4 		$718K Buy
+3,988
New +$701K 0.37% 21

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

Compass Ion Advisors's WSO Position: Q1 2026 in Review

Compass Ion Advisors increased its Watsco Inc (WSO) stake by 16% in Q1 2026, buying an estimated $57K and bringing the position to 1,040 shares worth $378K. The position accounts for 0.04% of the portfolio, ranked #204.

Compass Ion Advisors first reported a position in WSO in Q4 2019 and has held it in 26 quarters since. The position peaked at $838K in Q3 2023. 767 funds tracked by Wall St. Rank hold WSO as of Q1 2026.

  • Compass Ion Advisors held 1,040 shares of Watsco Inc worth $378K as of Q1 2026.
  • Compass Ion Advisors bought 147 Watsco Inc shares in Q1 2026, an estimated $57K.
  • Watsco Inc made up 0.04% of Compass Ion Advisors's portfolio in Q1 2026, its #204 holding.
  • Compass Ion Advisors first reported a position in Watsco Inc in Q4 2019 and has held it in 26 quarters since.
  • Compass Ion Advisors's Watsco Inc position peaked at $838K in Q3 2023.
  • 767 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2026.

Based on Compass Ion Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.