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Private Advisor Group’s Watsco Inc WSO Stock Holding History

Private Advisor Group’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
Q1 		$324K Sell
891
-141
-14% -$54.6K ﹤0.01% 2136
2025
Q4 		$348K Buy
1,032
+17
+2% +$6.07K ﹤0.01% 2056
2025
Q3 		$410K Sell
1,015
-415
-29% -$177K ﹤0.01% 1890
2025
Q2 		$632K Buy
1,430
+491
+52% +$228K ﹤0.01% 1563
2025
Q1 		$477K Sell
939
-386
-29% -$190K ﹤0.01% 1623
2024
Q4 		$628K Sell
1,325
-26
-2% -$13.2K ﹤0.01% 1450
2024
Q3 		$665K Sell
1,351
-25
-2% -$12K ﹤0.01% 1465
2024
Q2 		$637K Sell
1,376
-12
-0.9% -$5.49K ﹤0.01% 1441
2024
Q1 		$600K Sell
1,388
-82
-6% -$32.9K ﹤0.01% 1410
2023
Q4 		$630K Sell
1,470
-612
-29% -$237K ﹤0.01% 1340
2023
Q3 		$786K Buy
2,082
+80
+4% +$28.9K 0.01% 1164
2023
Q2 		$760K Buy
2,002
+1,334
+200% +$452K 0.01% 1182
2023
Q1 		$213K Buy
+668
New +$196K ﹤0.01% 1771
2020
Q3 		– Sell
-453
Closed -$80K – 3428
2020
Q2 		$80K Buy
+453
New +$75K ﹤0.01% 1845

Other funds holding WSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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

Private Advisor Group's WSO Position: Q1 2026 in Review

Private Advisor Group reduced its Watsco Inc (WSO) stake by 14% in Q1 2026, selling an estimated $54.6K and leaving 891 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #2136.

Private Advisor Group first reported a position in WSO in Q2 2020 and has held it in 14 quarters since. The position peaked at $786K in Q3 2023. 767 funds tracked by Wall St. Rank hold WSO as of Q1 2026.

  • Private Advisor Group held 891 shares of Watsco Inc worth $324K as of Q1 2026.
  • Private Advisor Group sold 141 Watsco Inc shares in Q1 2026, an estimated $54.6K.
  • Watsco Inc made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #2136 holding.
  • Private Advisor Group first reported a position in Watsco Inc in Q2 2020 and has held it in 14 quarters since.
  • Private Advisor Group's Watsco Inc position peaked at $786K in Q3 2023.
  • 767 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.