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CoreCap Advisors’s Watsco Inc WSO Stock Holding History

CoreCap 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 		$803K Sell
1,926
-244
-11% -$98.1K 0.02% 430
2026
Q1 		$790K Sell
2,170
-240
-10% -$93K 0.03% 408
2025
Q4 		$812K Sell
2,410
-403
-14% -$144K 0.03% 411
2025
Q3 		$1.14M Sell
2,813
-665
-19% -$284K 0.04% 346
2025
Q2 		$1.54M Buy
3,478
+152
+5% +$70.5K 0.06% 257
2025
Q1 		$1.69M Sell
3,326
-31
-0.9% -$15.3K 0.07% 234
2024
Q4 		$1.59M Buy
3,357
+236
+8% +$120K 0.07% 255
2024
Q3 		$1.53M Buy
+3,121
New +$1.5M 0.07% 255
2024
Q2 		– Sell
-3,067
Closed -$1.33M – 2610
2024
Q1 		$1.33M Buy
3,067
+99
+3% +$39.8K 0.07% 258
2023
Q4 		$1.27M Buy
2,968
+137
+5% +$53.1K 0.08% 223
2023
Q3 		$1.07M Buy
2,831
+71
+3% +$25.7K 0.08% 226
2023
Q2 		$1.05M Buy
+2,760
New +$936K 0.08% 239
2022
Q4 		$624K Buy
2,500
+146
+6% +$38.4K 0.04% 313
2022
Q3 		$606K Sell
2,354
-145
-6% -$39.3K 0.05% 286
2022
Q2 		$597K Sell
2,499
-103
-4% -$27.1K 0.05% 290
2022
Q1 		$793K Sell
2,602
-193
-7% -$55K 0.05% 270
2021
Q4 		$875K Buy
+2,795
New +$828K 0.06% 260

Other funds holding WSO

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CoreCap Advisors's WSO Position: Q2 2026 in Review

CoreCap Advisors reduced its Watsco Inc (WSO) stake by 11% in Q2 2026, selling an estimated $98.1K and leaving 1,926 shares worth $803K. The position accounts for 0.02% of the portfolio, ranked #430.

CoreCap Advisors first reported a position in WSO in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.69M in Q1 2025. 117 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • CoreCap Advisors held 1,926 shares of Watsco Inc worth $803K as of Q2 2026.
  • CoreCap Advisors sold 244 Watsco Inc shares in Q2 2026, an estimated $98.1K.
  • Watsco Inc made up 0.02% of CoreCap Advisors's portfolio in Q2 2026, its #430 holding.
  • CoreCap Advisors first reported a position in Watsco Inc in Q4 2021 and has held it in 17 quarters since.
  • CoreCap Advisors's Watsco Inc position peaked at $1.69M in Q1 2025.
  • 117 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.