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Kestra Private Wealth Services’s Watsco Inc WSO Stock Holding History

Kestra Private Wealth 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
Q2 		$351K Sell
843
-52
-6% -$20.9K ﹤0.01% 1428
2026
Q1 		$326K Sell
895
-152
-15% -$58.9K ﹤0.01% 1415
2025
Q4 		$353K Sell
1,047
-170
-14% -$60.7K ﹤0.01% 1346
2025
Q3 		$492K Sell
1,217
-327
-21% -$140K 0.01% 1103
2025
Q2 		$682K Buy
1,544
+123
+9% +$57.1K 0.01% 902
2025
Q1 		$722K Buy
1,421
+84
+6% +$41.4K 0.01% 803
2024
Q4 		$634K Buy
1,337
+364
+37% +$184K 0.01% 823
2024
Q3 		$479K Sell
973
-27
-3% -$13K 0.01% 892
2024
Q2 		$463K Buy
1,000
+82
+9% +$37.5K 0.01% 866
2024
Q1 		$397K Buy
918
+213
+30% +$85.6K 0.01% 897
2023
Q4 		$302K Buy
+705
New +$273K 0.01% 941

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

Kestra Private Wealth Services's WSO Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Watsco Inc (WSO) stake by 5.8% in Q2 2026, selling an estimated $20.9K and leaving 843 shares worth $351K. The position accounts for ﹤0.01% of the portfolio, ranked #1428.

Kestra Private Wealth Services first reported a position in WSO in Q4 2023 and has held it in 11 quarters since. The position peaked at $722K in Q1 2025. 786 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Kestra Private Wealth Services held 843 shares of Watsco Inc worth $351K as of Q2 2026.
  • Kestra Private Wealth Services sold 52 Watsco Inc shares in Q2 2026, an estimated $20.9K.
  • Watsco Inc made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1428 holding.
  • Kestra Private Wealth Services first reported a position in Watsco Inc in Q4 2023 and has held it in 11 quarters since.
  • Kestra Private Wealth Services's Watsco Inc position peaked at $722K in Q1 2025.
  • 786 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.