EI
WSO icon

Ellevest Inc’s Watsco Inc WSO Stock Holding History

Ellevest Inc’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
Q1 		– Sell
-675
Closed -$227K – 464
2025
Q4 		$227K Sell
675
-233
-26% -$83.2K 0.03% 386
2025
Q3 		$367K Sell
908
-43
-5% -$18.4K 0.05% 287
2025
Q2 		$420K Buy
951
+8
+0.8% +$3.71K 0.07% 229
2025
Q1 		$479K Buy
943
+6
+0.6% +$2.96K 0.03% 204
2024
Q4 		$444K Sell
937
-21
-2% -$10.6K 0.03% 225
2024
Q3 		$471K Sell
958
-1
-0.1% -$481 0.03% 229
2024
Q2 		$444K Buy
959
+45
+5% +$20.6K 0.03% 231
2024
Q1 		$395K Sell
914
-1
-0.1% -$402 0.02% 261
2023
Q4 		$392K Buy
915
+8
+0.9% +$3.1K 0.03% 238
2023
Q3 		$343K Sell
907
-1
-0.1% -$362 0.03% 234
2023
Q2 		$346K Buy
908
+8
+0.9% +$2.71K 0.03% 242
2023
Q1 		$286K Hold
900
– – 0.02% 255
2022
Q4 		$224K Sell
900
-3
-0.3% -$789 0.02% 276
2022
Q3 		$232K Hold
903
– – 0.02% 249
2022
Q2 		$216K Sell
903
-11
-1% -$2.9K 0.02% 265
2022
Q1 		$278K Buy
914
+11
+1% +$3.14K 0.02% 256
2021
Q4 		$283K Buy
903
+1
+0.1% +$296 0.03% 227
2021
Q3 		$239K Buy
902
+2
+0.2% +$561 0.02% 244
2021
Q2 		$258K Hold
900
– – 0.03% 202
2021
Q1 		$235K Hold
900
– – 0.03% 189
2020
Q4 		$204K Sell
900
-534
-37% -$123K 0.03% 164
2020
Q3 		$334K Hold
1,434
– – 0.06% 89
2020
Q2 		$255K Hold
1,434
– – 0.05% 98
2020
Q1 		$227K Buy
+1,434
New +$242K 0.06% 81

Other funds holding WSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Ellevest Inc's WSO Position: Q1 2026 in Review

Ellevest Inc sold out of Watsco Inc (WSO) in Q1 2026, closing a stake of 675 shares — an estimated $227K sold.

Ellevest Inc first reported a position in WSO in Q1 2020 and held it in 24 quarters. The position peaked at $479K in Q1 2025. 769 funds tracked by Wall St. Rank hold WSO as of Q1 2026.

  • Ellevest Inc reported no remaining Watsco Inc position as of Q1 2026 after selling out during the quarter.
  • Ellevest Inc sold 675 Watsco Inc shares in Q1 2026, an estimated $227K.
  • Ellevest Inc first reported a position in Watsco Inc in Q1 2020 and held it in 24 quarters.
  • Ellevest Inc's Watsco Inc position peaked at $479K in Q1 2025.
  • 769 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2026.

Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.