Corient Private Wealth

Corient Private Wealth’s Watsco Inc WSO Stock Holding History

Corient Private Wealth’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	$52M	Sell	143,216 -474,371	-77%	-$184M	0.07%	230
2025 Q4	$95.7M	Buy	617,587 +461,534	+296%	+$165M	0.06%	254
2025 Q3	$63.1M	Buy	156,053 +6,020	+4%	+$2.57M	0.1%	198
2025 Q2	$66.2M	Buy	150,033 +6,525	+5%	+$3.03M	0.09%	196
2025 Q1	$72.9M	Sell	143,508 -14,310	-9%	-$7.05M	0.12%	177
2024 Q4	$74.8M	Sell	157,818 -7,234	-4%	-$3.66M	0.12%	169
2024 Q3	$81.2M	Buy	165,052 +3,819	+2%	+$1.84M	0.13%	165
2024 Q2	$74.7M	Sell	161,233 -5,685	-3%	-$2.6M	0.13%	161
2024 Q1	$72.1M	Buy	166,918 +967	+0.6%	+$388K	0.13%	172
2023 Q4	$71.1M	Buy	165,951 +568	+0.3%	+$220K	0.13%	166
2023 Q3	$62.5M	Buy	165,383 +8,415	+5%	+$3.04M	0.14%	163
2023 Q2	$59.9M	Buy	156,968 +2,063	+1%	+$700K	0.14%	157
2023 Q1	$49.3M	Buy	154,905 +153,381	+10,064%	+$45.1M	0.13%	159
2022 Q4	$380K	Buy	+1,524	New	+$401K	﹤0.01%	1243

Other funds holding WSO

BlackRock New York $5.7T 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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