LVW Advisors
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LVW Advisors’s Watsco Inc WSO Stock Holding History

LVW 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
2026
Q3 		$853K Buy
2,819
+1,919
+213% +$641K 0.07% 174
2026
Q2 		$375K Sell
900
-260
-22% -$105K 0.03% 298
2026
Q1 		$422K Sell
1,160
-125
-10% -$48.4K 0.04% 245
2025
Q4 		$433K Sell
1,285
-177
-12% -$63.2K 0.04% 216
2025
Q3 		$591K Sell
1,462
-202
-12% -$86.4K 0.06% 167
2025
Q2 		$735K Sell
1,664
-159
-9% -$73.8K 0.08% 139
2025
Q1 		$927K Sell
1,823
-91
-5% -$44.9K 0.11% 113
2024
Q4 		$907K Sell
1,914
-12
-0.6% -$6.08K 0.11% 121
2024
Q3 		$947K Buy
1,926
+214
+13% +$103K 0.12% 120
2024
Q2 		$793K Buy
1,712
+179
+12% +$81.8K 0.12% 115
2024
Q1 		$662K Sell
1,533
-63
-4% -$25.3K 0.11% 130
2023
Q4 		$684K Buy
1,596
+6
+0.4% +$2.32K 0.13% 118
2023
Q3 		$601K Sell
1,590
-129
-8% -$46.6K 0.12% 109
2023
Q2 		$656K Sell
1,719
-15
-0.9% -$5.09K 0.13% 109
2023
Q1 		$552K Sell
1,734
-45
-3% -$13.2K 0.11% 134
2022
Q4 		$444K Sell
1,779
-120
-6% -$31.6K 0.09% 156
2022
Q3 		$489K Buy
1,899
+117
+7% +$31.7K 0.11% 133
2022
Q2 		$426K Buy
+1,782
New +$469K 0.09% 154

Other funds holding WSO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

LVW Advisors's WSO Position: Q3 2026 in Review

LVW Advisors increased its Watsco Inc (WSO) stake by 213% in Q3 2026, buying an estimated $641K and bringing the position to 2,819 shares worth $853K. The position accounts for 0.07% of the portfolio, ranked #174.

LVW Advisors first reported a position in WSO in Q2 2022 and has held it in 18 quarters since. The position peaked at $947K in Q3 2024. 468 funds tracked by Wall St. Rank hold WSO as of Q3 2026.

  • LVW Advisors held 2,819 shares of Watsco Inc worth $853K as of Q3 2026.
  • LVW Advisors bought 1,919 Watsco Inc shares in Q3 2026, an estimated $641K.
  • Watsco Inc made up 0.07% of LVW Advisors's portfolio in Q3 2026, its #174 holding.
  • LVW Advisors first reported a position in Watsco Inc in Q2 2022 and has held it in 18 quarters since.
  • LVW Advisors's Watsco Inc position peaked at $947K in Q3 2024.
  • 468 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2026.

Based on LVW Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.