Icon Wealth Advisors’s Watsco Inc WSO Stock Holding History

Icon Wealth Advisors’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 Q4	–	Sell	-357	Closed	-$144K	–	529
2025 Q3	$144K	Sell	357 -76	-18%	-$32.5K	0.01%	428
2025 Q2	$191K	Sell	433 -41	-9%	-$19K	0.01%	379
2025 Q1	$241K	Sell	474 -275	-37%	-$136K	0.02%	320
2024 Q4	$355K	Sell	749 -41	-5%	-$20.8K	0.03%	272
2024 Q3	$389K	Sell	790 -285	-27%	-$137K	0.03%	247
2024 Q2	$526K	Buy	1,075 +5	+0.5%	+$2.29K	0.05%	202
2024 Q1	$462K	Sell	1,070 -138	-11%	-$55.4K	0.04%	221
2023 Q4	$518K	Buy	+1,208	New	+$468K	0.05%	187
2022 Q4	$426K	Sell	1,707 -108	-6%	-$28.4K	0.05%	207
2022 Q3	$467K	Buy	+1,815	New	+$492K	0.06%	191

Other funds holding WSO

Capital International Investors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Blair & Company

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return