Covestor
WSO icon

Covestor’s Watsco Inc WSO Stock Holding History

Covestor’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
Q3 		$49K Sell
163
-9
-5% -$3.01K 0.03% 756
2026
Q2 		$72K Sell
172
-90
-34% -$36.2K 0.04% 567
2026
Q1 		$95K Sell
262
-34
-11% -$13.2K 0.07% 312
2025
Q4 		$100K Buy
296
+7
+2% +$2.5K 0.05% 581
2025
Q3 		$117K Sell
289
-35
-11% -$15K 0.06% 492
2025
Q2 		$143K Sell
324
-66
-17% -$30.6K 0.08% 342
2025
Q1 		$199K Buy
390
+37
+10% +$18.2K 0.13% 161
2024
Q4 		$168K Buy
353
+17
+5% +$8.61K 0.11% 252
2024
Q3 		$165K Sell
336
-97
-22% -$46.6K 0.1% 255
2024
Q2 		$201K Sell
433
-148
-25% -$67.7K 0.13% 165
2024
Q1 		$252K Buy
581
+208
+56% +$83.6K 0.16% 88
2023
Q4 		$160K Sell
373
-43
-10% -$16.7K 0.11% 232
2023
Q3 		$157K Sell
416
-127
-23% -$45.9K 0.12% 192
2023
Q2 		$208K Sell
543
-109
-17% -$37K 0.16% 109
2023
Q1 		$208K Buy
652
+30
+5% +$8.81K 0.18% 97
2022
Q4 		$155K Sell
622
-14
-2% -$3.68K 0.13% 202
2022
Q3 		$164K Sell
636
-16
-2% -$4.34K 0.14% 129
2022
Q2 		$156K Sell
652
-1
-0.2% -$263 0.12% 188
2022
Q1 		$199K Buy
653
+345
+112% +$98.4K 0.13% 157
2021
Q4 		$96K Buy
+308
New +$91.2K 0.13% 179

Other funds holding WSO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Covestor's WSO Position: Q3 2026 in Review

Covestor reduced its Watsco Inc (WSO) stake by 5.2% in Q3 2026, selling an estimated $3.01K and leaving 163 shares worth $49K. The position accounts for 0.03% of the portfolio, ranked #756.

Covestor first reported a position in WSO in Q4 2021 and has held it in 20 quarters since. The position peaked at $252K in Q1 2024. 468 funds tracked by Wall St. Rank hold WSO as of Q3 2026.

  • Covestor held 163 shares of Watsco Inc worth $49K as of Q3 2026.
  • Covestor sold 9 Watsco Inc shares in Q3 2026, an estimated $3.01K.
  • Watsco Inc made up 0.03% of Covestor's portfolio in Q3 2026, its #756 holding.
  • Covestor first reported a position in Watsco Inc in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Watsco Inc position peaked at $252K in Q1 2024.
  • 468 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.