ProShare Advisors
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ProShare Advisors’s Watsco Inc WSO Stock Holding History

ProShare 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
Q1 		$510K Hold
1,401
– – ﹤0.01% 1052
2025
Q4 		$472K Sell
1,401
-84
-6% -$30K ﹤0.01% 1158
2025
Q3 		$600K Sell
1,485
-61
-4% -$26.1K ﹤0.01% 1023
2025
Q2 		$683K Buy
1,546
+62
+4% +$28.8K ﹤0.01% 959
2025
Q1 		$754K Sell
1,484
-145
-9% -$71.5K ﹤0.01% 905
2024
Q4 		$772K Buy
1,629
+112
+7% +$56.7K ﹤0.01% 1030
2024
Q3 		$746K Buy
1,517
+8
+0.5% +$3.85K ﹤0.01% 911
2024
Q2 		$699K Sell
1,509
-16
-1% -$7.31K ﹤0.01% 834
2024
Q1 		$659K Sell
1,525
-256
-14% -$103K ﹤0.01% 940
2023
Q4 		$763K Sell
1,781
-31
-2% -$12K ﹤0.01% 833
2023
Q3 		$684K Sell
1,812
-141
-7% -$51K ﹤0.01% 799
2023
Q2 		$745K Sell
1,953
-26
-1% -$8.82K ﹤0.01% 798
2023
Q1 		$630K Sell
1,979
-189
-9% -$55.5K ﹤0.01% 835
2022
Q4 		$541K Buy
2,168
+262
+14% +$68.9K ﹤0.01% 927
2022
Q3 		$490K Sell
1,906
-16
-0.8% -$4.34K ﹤0.01% 902
2022
Q2 		$459K Sell
1,922
-752
-28% -$198K ﹤0.01% 974
2022
Q1 		$815K Sell
2,674
-472
-15% -$135K ﹤0.01% 1002
2021
Q4 		$984K Buy
3,146
+722
+30% +$214K ﹤0.01% 1027
2021
Q3 		$641K Sell
2,424
-298
-11% -$83.6K ﹤0.01% 1068
2021
Q2 		$780K Buy
2,722
+51
+2% +$14.6K ﹤0.01% 1197
2021
Q1 		$696K Sell
2,671
-30
-1% -$7.4K ﹤0.01% 1217
2020
Q4 		$612K Buy
2,701
+374
+16% +$86K ﹤0.01% 1140
2020
Q3 		$542K Buy
2,327
+38
+2% +$8.56K ﹤0.01% 912
2020
Q2 		$407K Buy
2,289
+976
+74% +$162K ﹤0.01% 1058
2020
Q1 		$207K Sell
1,313
-1,609
-55% -$272K ﹤0.01% 1000
2019
Q4 		$526K Buy
2,922
+324
+12% +$57K ﹤0.01% 1039
2019
Q3 		$440K Sell
2,598
-121
-4% -$19.6K ﹤0.01% 1023
2019
Q2 		$445K Sell
2,719
-100
-4% -$15.7K ﹤0.01% 1059
2019
Q1 		$404K Buy
2,819
+536
+23% +$76.9K ﹤0.01% 1113
2018
Q4 		$318K Sell
2,283
-548
-19% -$83.5K ﹤0.01% 1120
2018
Q3 		$504K Sell
2,831
-118
-4% -$20.8K ﹤0.01% 1098
2018
Q2 		$526K Buy
2,949
+27
+0.9% +$4.91K ﹤0.01% 1088
2018
Q1 		$529K Buy
2,922
+48
+2% +$8.32K ﹤0.01% 1072
2017
Q4 		$489K Buy
2,874
+787
+38% +$130K ﹤0.01% 1141
2017
Q3 		$336K Sell
2,087
-181
-8% -$27.3K ﹤0.01% 1099
2017
Q2 		$350K Sell
2,268
-460
-17% -$65.7K ﹤0.01% 1093
2017
Q1 		$391K Buy
2,728
+75
+3% +$11.2K ﹤0.01% 1108
2016
Q4 		$393K Buy
2,653
+495
+23% +$71.7K ﹤0.01% 1210
2016
Q3 		$304K Sell
2,158
-228
-10% -$32.7K ﹤0.01% 1151
2016
Q2 		$336K Sell
2,386
-295
-11% -$39.6K ﹤0.01% 1154
2016
Q1 		$361K Sell
2,681
-115
-4% -$14K 0.01% 1130
2015
Q4 		$328K Buy
2,796
+378
+16% +$46.6K ﹤0.01% 1244
2015
Q3 		$286K Sell
2,418
-1,367
-36% -$170K ﹤0.01% 1165
2015
Q2 		$468K Sell
3,785
-5,164
-58% -$643K 0.01% 1127
2015
Q1 		$1.13M Sell
8,949
-1,103
-11% -$127K 0.01% 789
2014
Q4 		$1.08M Sell
10,052
-14,257
-59% -$1.42M 0.01% 816
2014
Q3 		$2.1M Sell
24,309
-736
-3% -$68.1K 0.03% 692
2014
Q2 		$2.57M Sell
25,045
-3,734
-13% -$378K 0.03% 596
2014
Q1 		$2.88M Buy
28,779
+7,296
+34% +$704K 0.04% 535
2013
Q4 		$2.06M Buy
21,483
+2,740
+15% +$260K 0.03% 720
2013
Q3 		$1.77M Sell
18,743
-2,217
-11% -$203K 0.04% 484
2013
Q2 		$1.76M Buy
+20,960
New +$1.77M 0.03% 521

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

ProShare Advisors's WSO Position: Q1 2026 in Review

ProShare Advisors held its Watsco Inc (WSO) position steady in Q1 2026 at 1,401 shares worth $510K. The position accounts for ﹤0.01% of the portfolio, ranked #1052.

ProShare Advisors first reported a position in WSO in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.88M in Q1 2014. 769 funds tracked by Wall St. Rank hold WSO as of Q1 2026.

  • ProShare Advisors held 1,401 shares of Watsco Inc worth $510K as of Q1 2026.
  • ProShare Advisors left its Watsco Inc share count unchanged in Q1 2026.
  • Watsco Inc made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #1052 holding.
  • ProShare Advisors first reported a position in Watsco Inc in Q2 2013 and has held it in 52 quarters since.
  • ProShare Advisors's Watsco Inc position peaked at $2.88M in Q1 2014.
  • 769 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.