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Equitable Trust’s Watsco Inc WSO Stock Holding History

Equitable Trust’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 		– Sell
-2,613
Closed -$951K – 504
2026
Q1 		$951K Sell
2,613
-41
-2% -$15.9K 0.04% 236
2025
Q4 		$894K Buy
2,654
+252
+10% +$90K 0.04% 246
2025
Q3 		$971K Buy
2,402
+511
+27% +$218K 0.04% 232
2025
Q2 		$835K Buy
1,891
+695
+58% +$322K 0.04% 251
2025
Q1 		$608K Buy
1,196
+10
+0.8% +$4.93K 0.03% 277
2024
Q4 		$562K Buy
1,186
+20
+2% +$10.1K 0.03% 296
2024
Q3 		$574K Buy
1,166
+25
+2% +$12K 0.04% 285
2024
Q2 		$529K Sell
1,141
-342
-23% -$156K 0.04% 286
2024
Q1 		$641K Hold
1,483
– – 0.04% 257
2023
Q4 		$635K Sell
1,483
-18
-1% -$6.97K 0.05% 236
2023
Q3 		$567K Sell
1,501
-146
-9% -$52.8K 0.05% 241
2023
Q2 		$628K Sell
1,647
-77
-4% -$26.1K 0.05% 231
2023
Q1 		$549K Hold
1,724
– – 0.04% 241
2022
Q4 		$430K Buy
+1,724
New +$453K 0.03% 283
2020
Q1 		– Sell
-1,125
Closed -$203K – 335
2019
Q4 		$203K Sell
1,125
-165
-13% -$29K 0.02% 278
2019
Q3 		$218K Buy
+1,290
New +$209K 0.02% 265
2018
Q4 		– Sell
-2,491
Closed -$444K – 294
2018
Q3 		$444K Sell
2,491
-5
-0.2% -$883 0.05% 214
2018
Q2 		$444K Buy
+2,496
New +$454K 0.06% 202

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

Equitable Trust's WSO Position: Q2 2026 in Review

Equitable Trust sold out of Watsco Inc (WSO) in Q2 2026, closing a stake of 2,613 shares — an estimated $951K sold.

Equitable Trust first reported a position in WSO in Q2 2018 and held it in 18 quarters. The position peaked at $971K in Q3 2025. 783 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Equitable Trust reported no remaining Watsco Inc position as of Q2 2026 after selling out during the quarter.
  • Equitable Trust sold 2,613 Watsco Inc shares in Q2 2026, an estimated $951K.
  • Equitable Trust first reported a position in Watsco Inc in Q2 2018 and held it in 18 quarters.
  • Equitable Trust's Watsco Inc position peaked at $971K in Q3 2025.
  • 783 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.