Great Valley Advisor Group’s Watsco Inc WSO Stock Holding History

Great Valley Advisor Group’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
2025 Q3	–	Sell	-599	Closed	-$264K	–	958
2025 Q2	$264K	Sell	599 -537	-47%	-$249K	0.01%	779
2025 Q1	$577K	Sell	1,136 -8,487	-88%	-$4.18M	0.01%	558
2024 Q4	$4.56M	Buy	9,623 +830	+9%	+$420K	0.1%	187
2024 Q3	$4.32M	Buy	8,793 +2,816	+47%	+$1.35M	0.11%	196
2024 Q2	$2.77M	Buy	5,977 +1,133	+23%	+$518K	0.08%	238
2024 Q1	$2.09M	Buy	4,844 +1,862	+62%	+$748K	0.06%	265
2023 Q4	$1.28M	Buy	2,982 +1,768	+146%	+$685K	0.04%	306
2023 Q3	$458K	Buy	+1,214	New	+$439K	0.02%	453

Other funds holding WSO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Great Valley Advisor Group's WSO Position: Q3 2025 in Review

Great Valley Advisor Group sold out of Watsco Inc (WSO) in Q3 2025, closing a stake of 599 shares — an estimated $264K sold.

Great Valley Advisor Group first reported a position in WSO in Q3 2023 and held it in 8 quarters. The position peaked at $4.56M in Q4 2024. 779 funds tracked by Wall St. Rank hold WSO as of Q3 2025.

Great Valley Advisor Group reported no remaining Watsco Inc position as of Q3 2025 after selling out during the quarter.
Great Valley Advisor Group sold 599 Watsco Inc shares in Q3 2025, an estimated $264K.
Great Valley Advisor Group first reported a position in Watsco Inc in Q3 2023 and held it in 8 quarters.
Great Valley Advisor Group's Watsco Inc position peaked at $4.56M in Q4 2024.
779 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2025.

Based on Great Valley Advisor Group's 13F filing for Q3 2025, filed 14 Nov 2025.