Quantum Private Wealth’s Watsco Inc WSO Stock Holding History

Quantum Private Wealth’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	$371K	Sell	890 -148	-14%	-$59.5K	0.1%	123
2026 Q1	$377K	Hold	1,038	–	–	0.12%	107
2025 Q4	$350K	Hold	1,038	–	–	0.1%	119
2025 Q3	$419K	Hold	1,038	–	–	0.12%	113
2025 Q2	$458K	Hold	1,038	–	–	0.15%	104
2025 Q1	$527K	Hold	1,038	–	–	0.2%	93
2024 Q4	$492K	Hold	1,038	–	–	0.16%	108
2024 Q3	$510K	Hold	1,038	–	–	0.17%	111
2024 Q2	$481K	Hold	1,038	–	–	0.17%	102
2024 Q1	$448K	Hold	1,038	–	–	0.17%	116
2023 Q4	$445K	Hold	1,038	–	–	0.19%	111
2023 Q3	$392K	Buy	1,038 +11	+1%	+$3.98K	0.19%	113
2023 Q2	$392K	Buy	1,027 +173	+20%	+$58.7K	0.18%	119
2023 Q1	$272K	Hold	854	–	–	0.15%	143
2022 Q4	$213K	Buy	+854	New	+$225K	0.13%	156

Other funds holding WSO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Quantum Private Wealth's WSO Position: Q2 2026 in Review

Quantum Private Wealth reduced its Watsco Inc (WSO) stake by 14% in Q2 2026, selling an estimated $59.5K and leaving 890 shares worth $371K. The position accounts for 0.1% of the portfolio, ranked #123.

Quantum Private Wealth first reported a position in WSO in Q4 2022 and has held it in 15 quarters since. The position peaked at $527K in Q1 2025. 781 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

Quantum Private Wealth held 890 shares of Watsco Inc worth $371K as of Q2 2026.
Quantum Private Wealth sold 148 Watsco Inc shares in Q2 2026, an estimated $59.5K.
Watsco Inc made up 0.1% of Quantum Private Wealth's portfolio in Q2 2026, its #123 holding.
Quantum Private Wealth first reported a position in Watsco Inc in Q4 2022 and has held it in 15 quarters since.
Quantum Private Wealth's Watsco Inc position peaked at $527K in Q1 2025.
781 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Quantum Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.