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CreativeOne Wealth’s Watsco Inc WSO Stock Holding History

CreativeOne 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 		$1.26M Buy
3,034
+267
+10% +$107K 0.03% 497
2026
Q1 		$1.01M Buy
2,767
+173
+7% +$67K 0.02% 582
2025
Q4 		$874K Buy
2,594
+5
+0.2% +$1.78K 0.02% 604
2025
Q3 		$1.05M Buy
2,589
+28
+1% +$12K 0.03% 529
2025
Q2 		$1.13M Sell
2,561
-596
-19% -$276K 0.03% 495
2025
Q1 		$1.6M Buy
3,157
+230
+8% +$113K 0.05% 351
2024
Q4 		$1.39M Buy
2,927
+107
+4% +$54.2K 0.04% 373
2024
Q3 		$1.39M Buy
2,820
+499
+21% +$240K 0.05% 343
2024
Q2 		$1.07M Sell
2,321
-260
-10% -$119K 0.05% 310
2024
Q1 		$1.11M Buy
2,581
+630
+32% +$253K 0.04% 353
2023
Q4 		$836K Sell
1,951
-110
-5% -$42.6K 0.05% 277
2023
Q3 		$778K Sell
2,061
-602
-23% -$218K 0.06% 271
2023
Q2 		$1.02M Buy
2,663
+212
+9% +$71.9K 0.05% 330
2023
Q1 		$780K Buy
2,451
+65
+3% +$19.1K 0.04% 357
2022
Q4 		$595K Sell
2,386
-9
-0.4% -$2.37K 0.03% 384
2022
Q3 		$617K Sell
2,395
-550
-19% -$149K 0.04% 359
2022
Q2 		$703K Buy
2,945
+22
+0.8% +$5.79K 0.04% 319
2022
Q1 		$891K Buy
2,923
+194
+7% +$55.3K 0.05% 296
2021
Q4 		$854K Buy
2,729
+161
+6% +$47.7K 0.04% 323
2021
Q3 		$668K Buy
2,568
+525
+26% +$147K 0.04% 334
2021
Q2 		$586K Buy
2,043
+15
+0.7% +$4.29K 0.04% 349
2021
Q1 		$529K Buy
2,028
+1,026
+102% +$253K 0.04% 318
2020
Q4 		$227K Buy
1,002
+88
+10% +$20.2K 0.02% 454
2020
Q3 		$213K Buy
+914
New +$206K 0.03% 252

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

CreativeOne Wealth's WSO Position: Q2 2026 in Review

CreativeOne Wealth increased its Watsco Inc (WSO) stake by 9.6% in Q2 2026, buying an estimated $107K and bringing the position to 3,034 shares worth $1.26M. The position accounts for 0.03% of the portfolio, ranked #497.

CreativeOne Wealth first reported a position in WSO in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.6M in Q1 2025. 783 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • CreativeOne Wealth held 3,034 shares of Watsco Inc worth $1.26M as of Q2 2026.
  • CreativeOne Wealth bought 267 Watsco Inc shares in Q2 2026, an estimated $107K.
  • Watsco Inc made up 0.03% of CreativeOne Wealth's portfolio in Q2 2026, its #497 holding.
  • CreativeOne Wealth first reported a position in Watsco Inc in Q3 2020 and has held it in 24 quarters since.
  • CreativeOne Wealth's Watsco Inc position peaked at $1.6M in Q1 2025.
  • 783 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.