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Procyon Advisors’s Watsco Inc WSO Stock Holding History

Procyon Advisors’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 		$996K Sell
2,391
-327
-12% -$131K 0.04% 274
2026
Q1 		$989K Buy
2,718
+248
+10% +$96.1K 0.05% 269
2025
Q4 		$832K Sell
2,470
-220
-8% -$78.6K 0.04% 286
2025
Q3 		$1.09M Sell
2,690
-339
-11% -$145K 0.06% 227
2025
Q2 		$1.34M Sell
3,029
-98
-3% -$45.5K 0.13% 155
2025
Q1 		$1.59M Buy
3,127
+184
+6% +$90.7K 0.1% 205
2024
Q4 		$1.39M Sell
2,943
-13
-0.4% -$6.58K 0.09% 205
2024
Q3 		$1.45M Sell
2,956
-196
-6% -$94.2K 0.1% 197
2024
Q2 		$1.46M Sell
3,152
-49
-2% -$22.4K 0.11% 181
2024
Q1 		$1.38M Buy
3,201
+15
+0.5% +$6.03K 0.11% 192
2023
Q4 		$1.37M Buy
3,186
+232
+8% +$89.9K 0.12% 180
2023
Q3 		$1.12M Buy
2,954
+948
+47% +$343K 0.11% 183
2023
Q2 		$765K Buy
2,006
+200
+11% +$67.8K 0.1% 195
2023
Q1 		$575K Buy
+1,806
New +$531K 0.1% 199

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

Procyon Advisors's WSO Position: Q2 2026 in Review

Procyon Advisors reduced its Watsco Inc (WSO) stake by 12% in Q2 2026, selling an estimated $131K and leaving 2,391 shares worth $996K. The position accounts for 0.04% of the portfolio, ranked #274.

Procyon Advisors first reported a position in WSO in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.59M in Q1 2025. 781 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Procyon Advisors held 2,391 shares of Watsco Inc worth $996K as of Q2 2026.
  • Procyon Advisors sold 327 Watsco Inc shares in Q2 2026, an estimated $131K.
  • Watsco Inc made up 0.04% of Procyon Advisors's portfolio in Q2 2026, its #274 holding.
  • Procyon Advisors first reported a position in Watsco Inc in Q1 2023 and has held it in 14 quarters since.
  • Procyon Advisors's Watsco Inc position peaked at $1.59M in Q1 2025.
  • 781 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.