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Nicolet Advisory Services’s Watsco Inc WSO Stock Holding History

Nicolet Advisory 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
2025
Q4 		$358K Sell
951
-569
-37% -$203K 0.02% 290
2025
Q3 		$603K Sell
1,520
-68
-4% -$29.1K 0.05% 204
2025
Q2 		$691K Sell
1,588
-117
-7% -$54.3K 0.06% 173
2025
Q1 		$851K Buy
1,705
+25
+1% +$12.3K 0.08% 127
2024
Q4 		$779K Buy
1,680
+131
+8% +$66.3K 0.07% 146
2024
Q3 		$750K Buy
1,549
+55
+4% +$26.4K 0.07% 143
2024
Q2 		$726K Buy
1,494
+263
+21% +$120K 0.07% 135
2024
Q1 		$538K Buy
1,231
+300
+32% +$121K 0.05% 164
2023
Q4 		$378K Buy
931
+159
+21% +$61.6K 0.04% 206
2023
Q3 		$296K Sell
772
-49
-6% -$17.7K 0.03% 229
2023
Q2 		$306K Buy
821
+53
+7% +$18K 0.03% 223
2023
Q1 		$232K Buy
+768
New +$226K 0.03% 255

Other funds holding WSO

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Nicolet Advisory Services's WSO Position: Q4 2025 in Review

Nicolet Advisory Services reduced its Watsco Inc (WSO) stake by 37% in Q4 2025, selling an estimated $203K and leaving 951 shares worth $358K. The position accounts for 0.02% of the portfolio, ranked #290.

Nicolet Advisory Services first reported a position in WSO in Q1 2023 and has held it in 12 quarters since. The position peaked at $851K in Q1 2025. 767 funds tracked by Wall St. Rank hold WSO as of Q4 2025.

  • Nicolet Advisory Services held 951 shares of Watsco Inc worth $358K as of Q4 2025.
  • Nicolet Advisory Services sold 569 Watsco Inc shares in Q4 2025, an estimated $203K.
  • Watsco Inc made up 0.02% of Nicolet Advisory Services's portfolio in Q4 2025, its #290 holding.
  • Nicolet Advisory Services first reported a position in Watsco Inc in Q1 2023 and has held it in 12 quarters since.
  • Nicolet Advisory Services's Watsco Inc position peaked at $851K in Q1 2025.
  • 767 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.