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Dakota Wealth Management’s Watsco Inc WSO Stock Holding History

Dakota Wealth 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 		$296K Buy
710
+4
+0.6% +$1.61K 0.01% 667
2026
Q1 		$257K Buy
706
+48
+7% +$18.6K 0.01% 686
2025
Q4 		$222K Buy
658
+62
+10% +$22.1K ﹤0.01% 719
2025
Q3 		$241K Buy
596
+30
+5% +$12.8K ﹤0.01% 591
2025
Q2 		$250K Hold
566
– – 0.01% 669
2025
Q1 		$288K Sell
566
-186
-25% -$91.7K 0.01% 628
2024
Q4 		$356K Hold
752
– – 0.01% 565
2024
Q3 		$370K Sell
752
-98
-12% -$47.1K 0.01% 553
2024
Q2 		$394K Sell
850
-6,609
-89% -$3.02M 0.01% 538
2024
Q1 		$3.22M Buy
7,459
+161
+2% +$64.7K 0.08% 207
2023
Q4 		$3.13M Buy
7,298
+2,222
+44% +$861K 0.12% 166
2023
Q3 		$1.92M Buy
5,076
+465
+10% +$168K 0.08% 210
2023
Q2 		$1.76M Buy
+4,611
New +$1.56M 0.08% 197
2021
Q1 		– Sell
-7,401
Closed -$1.68M – 353
2020
Q4 		$1.68M Sell
7,401
-631
-8% -$145K 0.22% 110
2020
Q3 		$1.87M Sell
8,032
-1,217
-13% -$274K 0.29% 87
2020
Q2 		$1.64M Buy
9,249
+708
+8% +$117K 0.28% 95
2020
Q1 		$1.35M Buy
8,541
+176
+2% +$29.7K 0.29% 88
2019
Q4 		$1.51M Sell
8,365
-59
-0.7% -$10.4K 0.24% 98
2019
Q3 		$1.43M Buy
8,424
+7,024
+502% +$1.14M 0.25% 97
2019
Q2 		$229K Buy
+1,400
New +$220K 0.04% 253

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

Dakota Wealth Management's WSO Position: Q2 2026 in Review

Dakota Wealth Management increased its Watsco Inc (WSO) stake by 0.57% in Q2 2026, buying an estimated $1.61K and bringing the position to 710 shares worth $296K. The position accounts for 0.01% of the portfolio, ranked #667.

Dakota Wealth Management first reported a position in WSO in Q2 2019 and has held it in 20 quarters since. The position peaked at $3.22M in Q1 2024. 781 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Dakota Wealth Management held 710 shares of Watsco Inc worth $296K as of Q2 2026.
  • Dakota Wealth Management bought 4 Watsco Inc shares in Q2 2026, an estimated $1.61K.
  • Watsco Inc made up 0.01% of Dakota Wealth Management's portfolio in Q2 2026, its #667 holding.
  • Dakota Wealth Management first reported a position in Watsco Inc in Q2 2019 and has held it in 20 quarters since.
  • Dakota Wealth Management's Watsco Inc position peaked at $3.22M in Q1 2024.
  • 781 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.