FAS Wealth Partners’s Watsco Inc WSO Stock Holding History

FAS Wealth Partners’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	$803K	Hold	2,206	–	–	0.05%	189
2025 Q4	$743K	Hold	2,206	–	–	0.05%	193
2025 Q3	$892K	Buy	2,206 +7	+0.3%	+$2.99K	0.06%	174
2025 Q2	$971K	Buy	2,199 +7	+0.3%	+$3.25K	0.07%	160
2025 Q1	$1.11M	Buy	2,192 +6	+0.3%	+$2.96K	0.09%	142
2024 Q4	$1.04M	Buy	2,186 +6	+0.3%	+$3.04K	0.09%	144
2024 Q3	$1.07M	Sell	2,180 -27	-1%	-$13K	0.09%	143
2024 Q2	$1.02M	Buy	2,207 +6	+0.3%	+$2.74K	0.09%	142
2024 Q1	$951K	Buy	2,201 +1	+0%	+$402	0.08%	143
2023 Q4	$943K	Buy	2,200 +8	+0.4%	+$3.1K	0.09%	145
2023 Q3	$828K	Sell	2,192 -40	-2%	-$14.5K	0.09%	151
2023 Q2	$851K	Buy	2,232 +39	+2%	+$13.2K	0.11%	134
2023 Q1	$698K	Buy	2,193 +10	+0.5%	+$2.94K	0.08%	170
2022 Q4	$544K	Buy	2,183 +9	+0.4%	+$2.37K	0.06%	189
2022 Q3	$560K	Buy	2,174 +10	+0.5%	+$2.71K	0.06%	173
2022 Q2	$517K	Buy	2,164 +32	+2%	+$8.42K	0.05%	183
2022 Q1	$649K	Buy	2,132 +8	+0.4%	+$2.28K	0.06%	168
2021 Q4	$665K	Buy	2,124 +1,062	+100%	+$315K	0.06%	167
2021 Q3	$281K	Buy	+1,062	New	+$298K	0.03%	247

Other funds holding WSO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

FAS Wealth Partners's WSO Position: Q1 2026 in Review

FAS Wealth Partners held its Watsco Inc (WSO) position steady in Q1 2026 at 2,206 shares worth $803K. The position accounts for 0.05% of the portfolio, ranked #189.

FAS Wealth Partners first reported a position in WSO in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.11M in Q1 2025. 769 funds tracked by Wall St. Rank hold WSO as of Q1 2026.

FAS Wealth Partners held 2,206 shares of Watsco Inc worth $803K as of Q1 2026.
FAS Wealth Partners left its Watsco Inc share count unchanged in Q1 2026.
Watsco Inc made up 0.05% of FAS Wealth Partners's portfolio in Q1 2026, its #189 holding.
FAS Wealth Partners first reported a position in Watsco Inc in Q3 2021 and has held it in 19 quarters since.
FAS Wealth Partners's Watsco Inc position peaked at $1.11M in Q1 2025.
769 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2026.

Based on FAS Wealth Partners's 13F filing for Q1 2026, filed 10 Jun 2026.