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Kestra Advisory Services’s Watsco Inc WSO Stock Holding History

Kestra Advisory Services’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 		– Sell
-1,118
Closed -$377K – 4408
2025
Q4 		$377K Sell
1,118
-453
-29% -$162K ﹤0.01% 2359
2025
Q3 		$635K Buy
1,571
+189
+14% +$80.8K ﹤0.01% 1896
2025
Q2 		$610K Sell
1,382
-63
-4% -$29.2K ﹤0.01% 1836
2025
Q1 		$734K Sell
1,445
-168
-10% -$82.8K ﹤0.01% 1576
2024
Q4 		$764K Buy
1,613
+377
+31% +$191K ﹤0.01% 1574
2024
Q3 		$608K Sell
1,236
-38
-3% -$18.3K ﹤0.01% 1641
2024
Q2 		$590K Sell
1,274
-40
-3% -$18.3K ﹤0.01% 1668
2024
Q1 		$568K Buy
1,314
+26
+2% +$10.4K ﹤0.01% 1583
2023
Q4 		$552K Buy
1,288
+63
+5% +$24.4K ﹤0.01% 1469
2023
Q3 		$463K Sell
1,225
-25
-2% -$9.04K ﹤0.01% 1412
2023
Q2 		$477K Sell
1,250
-183
-13% -$62.1K ﹤0.01% 1339
2023
Q1 		$456K Sell
1,433
-917
-39% -$269K ﹤0.01% 1330
2022
Q4 		$586K Buy
2,350
+806
+52% +$212K 0.01% 1312
2022
Q3 		$398K Sell
1,544
-9
-0.6% -$2.44K ﹤0.01% 1441
2022
Q2 		$371K Buy
1,553
+511
+49% +$134K ﹤0.01% 1494
2022
Q1 		$317K Sell
1,042
-102
-9% -$29.1K ﹤0.01% 1561
2021
Q4 		$358K Buy
1,144
+205
+22% +$60.7K ﹤0.01% 1506
2021
Q3 		$248K Sell
939
-37
-4% -$10.4K ﹤0.01% 1824
2021
Q2 		$280K Buy
976
+79
+9% +$22.6K ﹤0.01% 1614
2021
Q1 		$234K Buy
+897
New +$221K ﹤0.01% 1620

Other funds holding WSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
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
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
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

Kestra Advisory Services's WSO Position: Q1 2026 in Review

Kestra Advisory Services sold out of Watsco Inc (WSO) in Q1 2026, closing a stake of 1,118 shares — an estimated $377K sold.

Kestra Advisory Services first reported a position in WSO in Q1 2021 and held it in 20 quarters. The position peaked at $764K in Q4 2024. 767 funds tracked by Wall St. Rank hold WSO as of Q1 2026.

  • Kestra Advisory Services reported no remaining Watsco Inc position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 1,118 Watsco Inc shares in Q1 2026, an estimated $377K.
  • Kestra Advisory Services first reported a position in Watsco Inc in Q1 2021 and held it in 20 quarters.
  • Kestra Advisory Services's Watsco Inc position peaked at $764K in Q4 2024.
  • 767 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.