Corient Private Wealth
WSO icon

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
Q2 		$60.4M Buy
144,919
+1,703
+1% +$685K 0.08% 213
2026
Q1 		$52M Sell
143,216
-2,189
-2% -$848K 0.07% 230
2025
Q4 		$49M Sell
145,405
-10,648
-7% -$3.8M 0.07% 243
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
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

Corient Private Wealth's WSO Position: Q2 2026 in Review

Corient Private Wealth increased its Watsco Inc (WSO) stake by 1.2% in Q2 2026, buying an estimated $685K and bringing the position to 144,919 shares worth $60.4M. The position accounts for 0.08% of the portfolio, ranked #213.

Corient Private Wealth first reported a position in WSO in Q4 2022 and has held it in 15 quarters since. The position peaked at $81.2M in Q3 2024. 783 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Corient Private Wealth held 144,919 shares of Watsco Inc worth $60.4M as of Q2 2026.
  • Corient Private Wealth bought 1,703 Watsco Inc shares in Q2 2026, an estimated $685K.
  • Watsco Inc made up 0.08% of Corient Private Wealth's portfolio in Q2 2026, its #213 holding.
  • Corient Private Wealth first reported a position in Watsco Inc in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Watsco Inc position peaked at $81.2M in Q3 2024.
  • 783 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.