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Prospect Capital Advisors’s Watsco Inc WSO Stock Holding History

Prospect Capital 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 		$2.84M Hold
7,810
– – 1.58% 24
2025
Q4 		$2.63M Sell
7,810
-5,200
-40% -$1.86M 1.36% 25
2025
Q3 		$5.26M Buy
13,010
+3,150
+32% +$1.35M 2.73% 18
2025
Q2 		$4.35M Buy
9,860
+2,080
+27% +$965K 2.62% 18
2025
Q1 		$3.95M Sell
7,780
-1,855
-19% -$914K 2.71% 18
2024
Q4 		$4.57M Sell
9,635
-2,055
-18% -$1.04M 2.65% 18
2024
Q3 		$5.75M Sell
11,690
-1,200
-9% -$577K 2.6% 18
2024
Q2 		$5.97M Sell
12,890
-770
-6% -$352K 2.52% 16
2024
Q1 		$5.9M Sell
13,660
-6,340
-32% -$2.55M 2.63% 15
2023
Q4 		$8.57M Buy
20,000
+1,000
+5% +$387K 3.11% 13
2023
Q3 		$7.18M Sell
19,000
-1,540
-7% -$557K 3.06% 13
2023
Q2 		$7.84M Sell
20,540
-7,205
-26% -$2.44M 2.97% 12
2023
Q1 		$8.83M Sell
27,745
-5,640
-17% -$1.66M 4% 11
2022
Q4 		$8.33M Buy
33,385
+2,135
+7% +$561K 4.31% 11
2022
Q3 		$8.04M Buy
31,250
+5,630
+22% +$1.53M 4.24% 11
2022
Q2 		$6.12M Buy
+25,620
New +$6.74M 3.1% 13

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

Prospect Capital Advisors's WSO Position: Q1 2026 in Review

Prospect Capital Advisors held its Watsco Inc (WSO) position steady in Q1 2026 at 7,810 shares worth $2.84M. The position accounts for 1.58% of the portfolio, ranked #24.

Prospect Capital Advisors first reported a position in WSO in Q2 2022 and has held it in 16 quarters since. The position peaked at $8.83M in Q1 2023. 767 funds tracked by Wall St. Rank hold WSO as of Q1 2026.

  • Prospect Capital Advisors held 7,810 shares of Watsco Inc worth $2.84M as of Q1 2026.
  • Prospect Capital Advisors left its Watsco Inc share count unchanged in Q1 2026.
  • Watsco Inc made up 1.58% of Prospect Capital Advisors's portfolio in Q1 2026, its #24 holding.
  • Prospect Capital Advisors first reported a position in Watsco Inc in Q2 2022 and has held it in 16 quarters since.
  • Prospect Capital Advisors's Watsco Inc position peaked at $8.83M in Q1 2023.
  • 767 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2026.

Based on Prospect Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.