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Modera Wealth Management’s Watsco Inc WSO Stock Holding History

Modera 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 		$484K Hold
1,162
– – 0.01% 462
2026
Q1 		$423K Sell
1,162
-3
-0.3% -$1.16K 0.01% 466
2025
Q4 		$393K Buy
1,165
+1
+0.1% +$357 ﹤0.01% 496
2025
Q3 		$471K Sell
1,164
-16
-1% -$6.84K 0.01% 467
2025
Q2 		$521K Buy
1,180
+11
+0.9% +$5.1K 0.01% 440
2025
Q1 		$594K Sell
1,169
-41
-3% -$20.2K 0.01% 399
2024
Q4 		$573K Buy
1,210
+7
+0.6% +$3.54K 0.01% 411
2024
Q3 		$592K Sell
1,203
-488
-29% -$235K 0.01% 387
2024
Q2 		$783K Sell
1,691
-84
-5% -$38.4K 0.01% 325
2024
Q1 		$767K Sell
1,775
-168
-9% -$67.5K 0.01% 332
2023
Q4 		$833K Buy
1,943
+54
+3% +$20.9K 0.01% 308
2023
Q3 		$714K Buy
1,889
+8
+0.4% +$2.89K 0.01% 316
2023
Q2 		$718K Buy
+1,881
New +$638K 0.01% 332

Other funds holding WSO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

Modera Wealth Management's WSO Position: Q2 2026 in Review

Modera Wealth Management held its Watsco Inc (WSO) position steady in Q2 2026 at 1,162 shares worth $484K. The position accounts for 0.01% of the portfolio, ranked #462.

Modera Wealth Management first reported a position in WSO in Q2 2023 and has held it in 13 quarters since. The position peaked at $833K in Q4 2023. 428 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Modera Wealth Management held 1,162 shares of Watsco Inc worth $484K as of Q2 2026.
  • Modera Wealth Management left its Watsco Inc share count unchanged in Q2 2026.
  • Watsco Inc made up 0.01% of Modera Wealth Management's portfolio in Q2 2026, its #462 holding.
  • Modera Wealth Management first reported a position in Watsco Inc in Q2 2023 and has held it in 13 quarters since.
  • Modera Wealth Management's Watsco Inc position peaked at $833K in Q4 2023.
  • 428 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.