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Summit Financial’s Watsco Inc WSO Stock Holding History

Summit Financial’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
2025
Q2 		– Sell
-551
Closed -$280K – 836
2025
Q1 		$280K Sell
551
-159
-22% -$78.4K 0.01% 623
2024
Q4 		$336K Buy
710
+211
+42% +$107K 0.01% 515
2024
Q3 		$245K Buy
499
+64
+15% +$30.8K 0.01% 487
2024
Q2 		$202K Buy
+435
New +$199K 0.01% 476

Other funds holding WSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Summit Financial's WSO Position: Q2 2025 in Review

Summit Financial sold out of Watsco Inc (WSO) in Q2 2025, closing a stake of 551 shares — an estimated $280K sold.

Summit Financial first reported a position in WSO in Q2 2024 and held it in 4 quarters. The position peaked at $336K in Q4 2024. 806 funds tracked by Wall St. Rank hold WSO as of Q2 2025.

  • Summit Financial reported no remaining Watsco Inc position as of Q2 2025 after selling out during the quarter.
  • Summit Financial sold 551 Watsco Inc shares in Q2 2025, an estimated $280K.
  • Summit Financial first reported a position in Watsco Inc in Q2 2024 and held it in 4 quarters.
  • Summit Financial's Watsco Inc position peaked at $336K in Q4 2024.
  • 806 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2025.

Based on Summit Financial's 13F filing for Q2 2025, filed 13 Aug 2025.