CAM
WSO icon

Cresset Asset Management’s Watsco Inc WSO Stock Holding History

Cresset Asset Management’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 		$1.31M Sell
3,152
-39
-1% -$15.7K ﹤0.01% 802
2026
Q1 		$1.16M Sell
3,191
-221
-6% -$85.6K 0.01% 732
2025
Q4 		$1.15M Sell
3,412
-296
-8% -$106K ﹤0.01% 743
2025
Q3 		$1.5M Buy
3,708
+781
+27% +$334K 0.01% 629
2025
Q2 		$1.29M Sell
2,927
-4,375
-60% -$2.03M 0.01% 622
2025
Q1 		$3.71M Buy
7,302
+111
+2% +$54.7K 0.02% 401
2024
Q4 		$3.41M Sell
7,191
-4,523
-39% -$2.29M 0.02% 422
2024
Q3 		$5.76M Buy
11,714
+445
+4% +$214K 0.02% 422
2024
Q2 		$5.22M Buy
11,269
+1,184
+12% +$541K 0.02% 418
2024
Q1 		$4.36M Buy
10,085
+3,051
+43% +$1.23M 0.02% 405
2023
Q4 		$3.01M Sell
7,034
-326
-4% -$126K 0.02% 434
2023
Q3 		$2.78M Buy
7,360
+1,027
+16% +$371K 0.01% 450
2023
Q2 		$2.42M Buy
+6,333
New +$2.15M ﹤0.01% 591
2022
Q4 		– Sell
-860
Closed -$222K – 911
2022
Q3 		$222K Buy
+860
New +$233K ﹤0.01% 766
2021
Q3 		– Sell
-1,881
Closed -$540K – 1141
2021
Q2 		$540K Buy
+1,881
New +$539K 0.01% 527
2019
Q2 		– Sell
-925
Closed -$132K – 1727
2019
Q1 		$132K Buy
925
+125
+16% +$17.9K 0.01% 480
2018
Q4 		$111K Buy
+800
New +$122K 0.01% 307

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

Cresset Asset Management's WSO Position: Q2 2026 in Review

Cresset Asset Management reduced its Watsco Inc (WSO) stake by 1.2% in Q2 2026, selling an estimated $15.7K and leaving 3,152 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #802.

Cresset Asset Management first reported a position in WSO in Q4 2018 and has held it in 17 quarters since. The position peaked at $5.76M in Q3 2024. 781 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Cresset Asset Management held 3,152 shares of Watsco Inc worth $1.31M as of Q2 2026.
  • Cresset Asset Management sold 39 Watsco Inc shares in Q2 2026, an estimated $15.7K.
  • Watsco Inc made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #802 holding.
  • Cresset Asset Management first reported a position in Watsco Inc in Q4 2018 and has held it in 17 quarters since.
  • Cresset Asset Management's Watsco Inc position peaked at $5.76M in Q3 2024.
  • 781 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.