Compass Ion Advisors
WSO icon

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
Q3 		$302K Sell
998
-47
-4% -$15.7K 0.03% 241
2026
Q2 		$435K Buy
1,045
+5
+0.5% +$2.01K 0.04% 203
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

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Caledonia Investments plc (UK)
Caledonia Investments plc (UK) London England, United Kingdom $890M AUM 1.23% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Howland Capital Management
Howland Capital Management Boston, Massachusetts $2.86B AUM 15.15% 1-Year Est. Return
Dudley & Shanley
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $610M AUM 24.71% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Bath Savings Trust
Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return

Compass Ion Advisors's WSO Position: Q3 2026 in Review

Compass Ion Advisors reduced its Watsco Inc (WSO) stake by 4.5% in Q3 2026, selling an estimated $15.7K and leaving 998 shares worth $302K. The position accounts for 0.03% of the portfolio, ranked #241.

Compass Ion Advisors first reported a position in WSO in Q4 2019 and has held it in 28 quarters since. The position peaked at $838K in Q3 2023. 164 funds tracked by Wall St. Rank hold WSO as of Q3 2026.

  • Compass Ion Advisors held 998 shares of Watsco Inc worth $302K as of Q3 2026.
  • Compass Ion Advisors sold 47 Watsco Inc shares in Q3 2026, an estimated $15.7K.
  • Watsco Inc made up 0.03% of Compass Ion Advisors's portfolio in Q3 2026, its #241 holding.
  • Compass Ion Advisors first reported a position in Watsco Inc in Q4 2019 and has held it in 28 quarters since.
  • Compass Ion Advisors's Watsco Inc position peaked at $838K in Q3 2023.
  • 164 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2026.

Based on Compass Ion Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.