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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
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

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

Compass Ion Advisors's WSO Position: Q2 2026 in Review

Compass Ion Advisors increased its Watsco Inc (WSO) stake by 0.48% in Q2 2026, buying an estimated $2.01K and bringing the position to 1,045 shares worth $435K. The position accounts for 0.04% of the portfolio, ranked #203.

Compass Ion Advisors first reported a position in WSO in Q4 2019 and has held it in 27 quarters since. The position peaked at $838K in Q3 2023. 783 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Compass Ion Advisors held 1,045 shares of Watsco Inc worth $435K as of Q2 2026.
  • Compass Ion Advisors bought 5 Watsco Inc shares in Q2 2026, an estimated $2.01K.
  • Watsco Inc made up 0.04% of Compass Ion Advisors's portfolio in Q2 2026, its #203 holding.
  • Compass Ion Advisors first reported a position in Watsco Inc in Q4 2019 and has held it in 27 quarters since.
  • Compass Ion Advisors's Watsco Inc position peaked at $838K in Q3 2023.
  • 783 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.