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Integrated Wealth Concepts’s Watsco Inc WSO Stock Holding History

Integrated Wealth Concepts’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 		$698K Buy
1,676
+163
+11% +$65.5K ﹤0.01% 1450
2026
Q1 		$550K Buy
+1,513
New +$586K ﹤0.01% 1479
2025
Q3 		– Sell
-592
Closed -$261K – 2111
2025
Q2 		$261K Sell
592
-629
-52% -$292K ﹤0.01% 1622
2025
Q1 		$620K Sell
1,221
-611
-33% -$301K 0.01% 1046
2024
Q4 		$868K Sell
1,832
-1,320
-42% -$669K 0.01% 884
2024
Q3 		$1.55M Buy
3,152
+1,714
+119% +$824K 0.02% 623
2024
Q2 		$666K Sell
1,438
-190
-12% -$86.8K 0.01% 930
2024
Q1 		$703K Buy
1,628
+311
+24% +$125K 0.01% 907
2023
Q4 		$564K Buy
1,317
+67
+5% +$26K 0.01% 947
2023
Q3 		$472K Sell
1,250
-26
-2% -$9.4K 0.01% 1004
2023
Q2 		$487K Sell
1,276
-338
-21% -$115K 0.01% 989
2023
Q1 		$513K Buy
1,614
+164
+11% +$48.2K 0.01% 848
2022
Q4 		$362K Buy
1,450
+109
+8% +$28.7K 0.01% 754
2022
Q3 		$345K Buy
1,341
+3
+0.2% +$813 0.01% 695
2022
Q2 		$319K Buy
1,338
+165
+14% +$43.4K 0.01% 746
2022
Q1 		$357K Buy
1,173
+203
+21% +$57.9K 0.01% 679
2021
Q4 		$303K Buy
970
+164
+20% +$48.6K 0.01% 773
2021
Q3 		$213K Buy
+806
New +$226K 0.01% 875

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 $3.38T AUM 44.17% 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

Integrated Wealth Concepts's WSO Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Watsco Inc (WSO) stake by 11% in Q2 2026, buying an estimated $65.5K and bringing the position to 1,676 shares worth $698K. The position accounts for ﹤0.01% of the portfolio, ranked #1450.

Integrated Wealth Concepts first reported a position in WSO in Q3 2021 and has held it in 18 quarters since. The position peaked at $1.55M in Q3 2024. 786 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Integrated Wealth Concepts held 1,676 shares of Watsco Inc worth $698K as of Q2 2026.
  • Integrated Wealth Concepts bought 163 Watsco Inc shares in Q2 2026, an estimated $65.5K.
  • Watsco Inc made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1450 holding.
  • Integrated Wealth Concepts first reported a position in Watsco Inc in Q3 2021 and has held it in 18 quarters since.
  • Integrated Wealth Concepts's Watsco Inc position peaked at $1.55M in Q3 2024.
  • 786 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.