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Covington Investment Advisors’s Watsco Inc WSO Stock Holding History

Covington Investment 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 		$14.3M Buy
34,423
+325
+1% +$131K 1.85% 15
2026
Q1 		$12.4M Sell
34,098
-757
-2% -$293K 1.82% 18
2025
Q4 		$11.7M Buy
34,855
+855
+3% +$305K 1.61% 18
2025
Q3 		$13.7M Buy
34,000
+993
+3% +$425K 1.8% 17
2025
Q2 		$14.6M Buy
33,007
+787
+2% +$365K 2.08% 17
2025
Q1 		$16.4M Buy
32,220
+235
+0.7% +$116K 2.55% 11
2024
Q4 		$15.1M Sell
31,985
-325
-1% -$165K 2.27% 16
2024
Q3 		$15.9M Buy
32,310
+140
+0.4% +$67.3K 2.39% 13
2024
Q2 		$14.9M Sell
32,170
-1,060
-3% -$485K 2.39% 10
2024
Q1 		$14.4M Sell
33,230
-4,260
-11% -$1.71M 2.34% 12
2023
Q4 		$16.1M Sell
37,490
-870
-2% -$337K 2.92% 6
2023
Q3 		$14.5M Sell
38,360
-170
-0.4% -$61.5K 2.97% 6
2023
Q2 		$14.7M Sell
38,530
-110
-0.3% -$37.3K 2.94% 6
2023
Q1 		$12.3M Buy
38,640
+325
+0.8% +$95.5K 2.7% 7
2022
Q4 		$9.56M Buy
38,315
+1,075
+3% +$283K 2.29% 14
2022
Q3 		$9.59M Buy
37,240
+365
+1% +$98.9K 2.48% 11
2022
Q2 		$8.81M Buy
36,875
+28
+0.1% +$7.37K 2.23% 12
2022
Q1 		$11.2M Buy
36,847
+5,625
+18% +$1.6M 2.35% 10
2021
Q4 		$9.77M Sell
31,222
-318
-1% -$94.2K 1.99% 17
2021
Q3 		$8.35M Buy
31,540
+758
+2% +$213K 1.8% 16
2021
Q2 		$8.82M Buy
30,782
+135
+0.4% +$38.7K 1.94% 15
2021
Q1 		$7.99M Buy
30,647
+1,247
+4% +$307K 1.93% 16
2020
Q4 		$6.66M Buy
29,400
+3,990
+16% +$917K 1.72% 17
2020
Q3 		$5.92M Buy
25,410
+270
+1% +$60.8K 1.7% 17
2020
Q2 		$4.47M Buy
25,140
+755
+3% +$125K 1.37% 31
2020
Q1 		$3.85M Buy
24,385
+1,180
+5% +$199K 1.47% 29
2019
Q4 		$4.18M Buy
23,205
+555
+2% +$97.6K 1.29% 33
2019
Q3 		$3.83M Hold
22,650
– – 1.3% 36
2019
Q2 		$3.7M Buy
+22,650
New +$3.56M 1.21% 36

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

Covington Investment Advisors's WSO Position: Q2 2026 in Review

Covington Investment Advisors increased its Watsco Inc (WSO) stake by 0.95% in Q2 2026, buying an estimated $131K and bringing the position to 34,423 shares worth $14.3M. The position accounts for 1.85% of the portfolio, ranked #15.

Covington Investment Advisors first reported a position in WSO in Q2 2019 and has held it in 29 quarters since. The position peaked at $16.4M in Q1 2025. 783 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Covington Investment Advisors held 34,423 shares of Watsco Inc worth $14.3M as of Q2 2026.
  • Covington Investment Advisors bought 325 Watsco Inc shares in Q2 2026, an estimated $131K.
  • Watsco Inc made up 1.85% of Covington Investment Advisors's portfolio in Q2 2026, its #15 holding.
  • Covington Investment Advisors first reported a position in Watsco Inc in Q2 2019 and has held it in 29 quarters since.
  • Covington Investment Advisors's Watsco Inc position peaked at $16.4M in Q1 2025.
  • 783 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Covington Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.