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Park Avenue Securities’s Watsco Inc WSO Stock Holding History

Park Avenue 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 		$661K Sell
1,585
-129
-8% -$51.9K ﹤0.01% 1161
2026
Q1 		$623K Buy
+1,714
New +$664K ﹤0.01% 1018
2025
Q4 		– Sell
-1,098
Closed -$444K – 1707
2025
Q3 		$444K Sell
1,098
-198
-15% -$84.7K ﹤0.01% 1242
2025
Q2 		$573K Buy
+1,296
New +$601K 0.01% 1004
2025
Q1 		– Sell
-1,594
Closed -$755K – 1541
2024
Q4 		$755K Sell
1,594
-23
-1% -$11.6K 0.01% 891
2024
Q3 		$795K Sell
1,617
-93
-5% -$44.7K 0.01% 779
2024
Q2 		$792K Sell
1,710
-74
-4% -$33.8K 0.01% 774
2024
Q1 		$771K Buy
1,784
+36
+2% +$14.5K 0.01% 783
2023
Q4 		$749K Buy
1,748
+803
+85% +$311K 0.01% 738
2023
Q3 		$357K Buy
+945
New +$342K 0.01% 975

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

Park Avenue Securities's WSO Position: Q2 2026 in Review

Park Avenue Securities reduced its Watsco Inc (WSO) stake by 7.5% in Q2 2026, selling an estimated $51.9K and leaving 1,585 shares worth $661K. The position accounts for ﹤0.01% of the portfolio, ranked #1161.

Park Avenue Securities first reported a position in WSO in Q3 2023 and has held it in 10 quarters since. The position peaked at $795K in Q3 2024. 783 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Park Avenue Securities held 1,585 shares of Watsco Inc worth $661K as of Q2 2026.
  • Park Avenue Securities sold 129 Watsco Inc shares in Q2 2026, an estimated $51.9K.
  • Watsco Inc made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1161 holding.
  • Park Avenue Securities first reported a position in Watsco Inc in Q3 2023 and has held it in 10 quarters since.
  • Park Avenue Securities's Watsco Inc position peaked at $795K in Q3 2024.
  • 783 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.