Jones Financial Companies
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Jones Financial Companies’s Watsco Inc WSO Stock Holding History

Jones Financial Companies’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 		$24.1M Buy
58,745
+80
+0.1% +$32.2K 0.01% 616
2026
Q1 		$20.4M Buy
58,665
+56,412
+2,504% +$21.9M 0.01% 587
2025
Q4 		$759K Sell
2,253
-406
-15% -$145K ﹤0.01% 1339
2025
Q3 		$1.06M Sell
2,659
-489
-16% -$209K ﹤0.01% 1110
2025
Q2 		$1.37M Buy
3,148
+1,155
+58% +$536K ﹤0.01% 882
2025
Q1 		$1M Buy
1,993
+815
+69% +$402K ﹤0.01% 862
2024
Q4 		$558K Buy
1,178
+527
+81% +$267K ﹤0.01% 953
2024
Q3 		$322K Buy
651
+282
+76% +$136K ﹤0.01% 979
2024
Q2 		$171K Buy
369
+238
+182% +$109K ﹤0.01% 881
2024
Q1 		$56.6K Buy
131
+112
+589% +$45K ﹤0.01% 707
2023
Q4 		$8.14K Buy
+19
New +$7.36K ﹤0.01% 705
2023
Q1 		– Sell
-8
Closed -$2K – 792
2022
Q4 		$2K Buy
+8
New +$2.1K ﹤0.01% 625
2022
Q2 		– Sell
-32
Closed -$10K – 846
2022
Q1 		$10K Sell
32
-17
-35% -$4.85K ﹤0.01% 512
2021
Q4 		$15K Hold
49
– – ﹤0.01% 509
2021
Q3 		$13K Hold
49
– – ﹤0.01% 466
2021
Q2 		$14K Buy
49
+19
+63% +$5.44K ﹤0.01% 443
2021
Q1 		$8K Hold
30
– – ﹤0.01% 562
2020
Q4 		$7K Buy
+30
New +$6.89K ﹤0.01% 472

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 $3.37T AUM 44.26% 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

Jones Financial Companies's WSO Position: Q2 2026 in Review

Jones Financial Companies increased its Watsco Inc (WSO) stake by 0.14% in Q2 2026, buying an estimated $32.2K and bringing the position to 58,745 shares worth $24.1M. The position accounts for 0.01% of the portfolio, ranked #616.

Jones Financial Companies first reported a position in WSO in Q4 2020 and has held it in 18 quarters since. 780 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Jones Financial Companies held 58,745 shares of Watsco Inc worth $24.1M as of Q2 2026.
  • Jones Financial Companies bought 80 Watsco Inc shares in Q2 2026, an estimated $32.2K.
  • Watsco Inc made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #616 holding.
  • Jones Financial Companies first reported a position in Watsco Inc in Q4 2020 and has held it in 18 quarters since.
  • 780 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.