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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
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 $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

Equitable Trust's WSO Position: Q1 2026 in Review

Equitable Trust reduced its Watsco Inc (WSO) stake by 1.5% in Q1 2026, selling an estimated $15.9K and leaving 2,613 shares worth $951K. The position accounts for 0.04% of the portfolio, ranked #236.

Equitable Trust first reported a position in WSO in Q2 2018 and has held it in 18 quarters since. The position peaked at $971K in Q3 2025. 767 funds tracked by Wall St. Rank hold WSO as of Q1 2026.

  • Equitable Trust held 2,613 shares of Watsco Inc worth $951K as of Q1 2026.
  • Equitable Trust sold 41 Watsco Inc shares in Q1 2026, an estimated $15.9K.
  • Watsco Inc made up 0.04% of Equitable Trust's portfolio in Q1 2026, its #236 holding.
  • Equitable Trust first reported a position in Watsco Inc in Q2 2018 and has held it in 18 quarters since.
  • Equitable Trust's Watsco Inc position peaked at $971K in Q3 2025.
  • 767 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2026.

Based on Equitable Trust's 13F filing for Q1 2026, filed 30 Apr 2026.