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NBC Securities’s Watsco Inc WSO Stock Holding History

NBC Securities’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 		$676K Buy
1,623
+13
+0.8% +$5.23K 0.05% 421
2026
Q1 		$586K Sell
1,610
-4
-0.2% -$1.55K 0.04% 443
2025
Q4 		$544K Buy
1,614
+218
+16% +$77.8K 0.04% 474
2025
Q3 		$564K Buy
1,396
+205
+17% +$87.7K 0.04% 457
2025
Q2 		$525K Buy
1,191
+65
+6% +$30.2K 0.04% 464
2025
Q1 		$572K Buy
1,126
+1,125
+112,500% +$555K 0.05% 404
2024
Q4 		$614 Sell
1
-1,297
-100% -$657K 0.06% 386
2024
Q3 		$638K Sell
1,298
-79
-6% -$38K 0.05% 382
2024
Q2 		$637K Sell
1,377
-277
-17% -$127K 0.06% 355
2024
Q1 		$714K Sell
1,654
-13
-0.8% -$5.22K 0.07% 332
2023
Q4 		$714K Sell
1,667
-317
-16% -$123K 0.07% 294
2023
Q3 		$749K Buy
+1,984
New +$717K 0.08% 258

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

NBC Securities's WSO Position: Q2 2026 in Review

NBC Securities increased its Watsco Inc (WSO) stake by 0.81% in Q2 2026, buying an estimated $5.23K and bringing the position to 1,623 shares worth $676K. The position accounts for 0.05% of the portfolio, ranked #421.

NBC Securities first reported a position in WSO in Q3 2023 and has held it in 12 quarters since. The position peaked at $749K in Q3 2023. 781 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • NBC Securities held 1,623 shares of Watsco Inc worth $676K as of Q2 2026.
  • NBC Securities bought 13 Watsco Inc shares in Q2 2026, an estimated $5.23K.
  • Watsco Inc made up 0.05% of NBC Securities's portfolio in Q2 2026, its #421 holding.
  • NBC Securities first reported a position in Watsco Inc in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Watsco Inc position peaked at $749K in Q3 2023.
  • 781 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.