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Confluence Wealth Services’s Watsco Inc WSO Stock Holding History

Confluence Wealth 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
2025
Q4 		– Sell
-3,062
Closed -$1.24M – 388
2025
Q3 		$1.24M Buy
3,062
+151
+5% +$64.6K 0.06% 158
2025
Q2 		$1.29M Buy
2,911
+38
+1% +$17.6K 0.07% 145
2025
Q1 		$1.28M Buy
2,873
+128
+5% +$63.1K 0.08% 124
2024
Q4 		$1.37M Buy
2,745
+456
+20% +$231K 0.09% 114
2024
Q3 		$1.13M Buy
2,289
+120
+6% +$57.7K 0.08% 132
2024
Q2 		$1M Buy
2,169
+120
+6% +$54.9K 0.08% 146
2024
Q1 		$885K Buy
2,049
+49
+2% +$19.7K 0.08% 141
2023
Q4 		$857K Buy
2,000
+233
+13% +$90.3K 0.09% 126
2023
Q3 		$667K Buy
1,767
+257
+17% +$92.9K 0.13% 123
2023
Q2 		$576K Buy
1,510
+559
+59% +$190K 0.12% 135
2023
Q1 		$303K Buy
+951
New +$279K 0.07% 191

Other funds holding WSO

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Confluence Wealth Services's WSO Position: Q4 2025 in Review

Confluence Wealth Services sold out of Watsco Inc (WSO) in Q4 2025, closing a stake of 3,062 shares — an estimated $1.24M sold.

Confluence Wealth Services first reported a position in WSO in Q1 2023 and held it in 11 quarters. The position peaked at $1.37M in Q4 2024. 766 funds tracked by Wall St. Rank hold WSO as of Q4 2025.

  • Confluence Wealth Services reported no remaining Watsco Inc position as of Q4 2025 after selling out during the quarter.
  • Confluence Wealth Services sold 3,062 Watsco Inc shares in Q4 2025, an estimated $1.24M.
  • Confluence Wealth Services first reported a position in Watsco Inc in Q1 2023 and held it in 11 quarters.
  • Confluence Wealth Services's Watsco Inc position peaked at $1.37M in Q4 2024.
  • 766 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2025.

Based on Confluence Wealth Services's 13F filing for Q4 2025, filed 28 Jan 2026.