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Summit Trail Advisors’s Watsco Inc WSO Stock Holding History

Summit Trail 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 		$1.76M Buy
4,843
+493
+11% +$191K 0.03% 621
2025
Q4 		$1.47M Buy
4,350
+335
+8% +$120K 0.03% 605
2025
Q3 		$1.62M Buy
4,015
+1,484
+59% +$635K 0.02% 558
2025
Q2 		$1.12M Buy
+2,531
New +$1.17M 0.02% 436
2024
Q4 		– Sell
-572
Closed -$281K – 789
2024
Q3 		$281K Buy
572
+28
+5% +$13.5K 0.01% 563
2024
Q2 		$252K Buy
544
+3
+0.6% +$1.37K 0.01% 530
2024
Q1 		$234K Buy
+541
New +$217K 0.01% 528
2018
Q1 		– Sell
-35
Closed -$6K – 1672
2017
Q4 		$6K Buy
+35
New +$5.78K ﹤0.01% 1380

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

Summit Trail Advisors's WSO Position: Q1 2026 in Review

Summit Trail Advisors increased its Watsco Inc (WSO) stake by 11% in Q1 2026, buying an estimated $191K and bringing the position to 4,843 shares worth $1.76M. The position accounts for 0.03% of the portfolio, ranked #621.

Summit Trail Advisors first reported a position in WSO in Q4 2017 and has held it in 8 quarters since. 767 funds tracked by Wall St. Rank hold WSO as of Q1 2026.

  • Summit Trail Advisors held 4,843 shares of Watsco Inc worth $1.76M as of Q1 2026.
  • Summit Trail Advisors bought 493 Watsco Inc shares in Q1 2026, an estimated $191K.
  • Watsco Inc made up 0.03% of Summit Trail Advisors's portfolio in Q1 2026, its #621 holding.
  • Summit Trail Advisors first reported a position in Watsco Inc in Q4 2017 and has held it in 8 quarters since.
  • 767 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.