MGWM
WSO icon

Marks Group Wealth Management’s Watsco Inc WSO Stock Holding History

Marks Group Wealth Management’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 		$4.09M Sell
9,803
-6,401
-40% -$2.57M 0.36% 66
2026
Q1 		$5.89M Sell
16,204
-516
-3% -$200K 0.57% 67
2025
Q4 		$5.63M Sell
16,720
-1,687
-9% -$602K 0.54% 69
2025
Q3 		$7.44M Sell
18,407
-467
-2% -$200K 0.69% 67
2025
Q2 		$8.34M Buy
18,874
+934
+5% +$433K 0.78% 59
2025
Q1 		$9.12M Buy
17,940
+413
+2% +$204K 0.88% 32
2024
Q4 		$8.31M Sell
17,527
-641
-4% -$325K 0.82% 48
2024
Q3 		$8.94M Buy
18,168
+473
+3% +$227K 0.85% 41
2024
Q2 		$8.2M Sell
17,695
-1,047
-6% -$479K 0.86% 38
2024
Q1 		$8.1M Sell
18,742
-53
-0.3% -$21.3K 0.85% 44
2023
Q4 		$8.05M Sell
18,795
-422
-2% -$164K 0.92% 25
2023
Q3 		$7.26M Hold
19,217
– – 0.9% 29
2023
Q2 		$7.33M Sell
19,217
-2,759
-13% -$936K 0.87% 39
2023
Q1 		$6.99M Buy
21,976
+830
+4% +$244K 0.89% 34
2022
Q4 		$5.27M Sell
21,146
-1,985
-9% -$522K 0.72% 63
2022
Q3 		$5.96M Buy
23,131
+522
+2% +$141K 0.91% 33
2022
Q2 		$5.4M Buy
22,609
+1,163
+5% +$306K 0.78% 57
2022
Q1 		$6.53M Buy
21,446
+10,169
+90% +$2.9M 0.82% 40
2021
Q4 		$3.53M Buy
+11,277
New +$3.34M 0.43% 88
2021
Q1 		– Sell
-8,586
Closed -$1.95M – 273
2020
Q4 		$1.95M Sell
8,586
-45
-0.5% -$10.3K 0.3% 106
2020
Q3 		$2.01M Sell
8,631
-15,375
-64% -$3.46M 0.36% 99
2020
Q2 		$4.27M Buy
24,006
+70
+0.3% +$11.6K 0.87% 42
2020
Q1 		$3.78M Sell
23,936
-3,125
-12% -$528K 0.98% 16
2019
Q4 		$4.88M Buy
+27,061
New +$4.76M 0.96% 25

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

Marks Group Wealth Management's WSO Position: Q2 2026 in Review

Marks Group Wealth Management reduced its Watsco Inc (WSO) stake by 40% in Q2 2026, selling an estimated $2.57M and leaving 9,803 shares worth $4.09M. The position accounts for 0.36% of the portfolio, ranked #66.

Marks Group Wealth Management first reported a position in WSO in Q4 2019 and has held it in 24 quarters since. The position peaked at $9.12M in Q1 2025. 783 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Marks Group Wealth Management held 9,803 shares of Watsco Inc worth $4.09M as of Q2 2026.
  • Marks Group Wealth Management sold 6,401 Watsco Inc shares in Q2 2026, an estimated $2.57M.
  • Watsco Inc made up 0.36% of Marks Group Wealth Management's portfolio in Q2 2026, its #66 holding.
  • Marks Group Wealth Management first reported a position in Watsco Inc in Q4 2019 and has held it in 24 quarters since.
  • Marks Group Wealth Management's Watsco Inc position peaked at $9.12M in Q1 2025.
  • 783 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Marks Group Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.