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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
Q2 		$2.15M Buy
5,158
+315
+7% +$127K 0.03% 569
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 $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Summit Trail Advisors's WSO Position: Q2 2026 in Review

Summit Trail Advisors increased its Watsco Inc (WSO) stake by 6.5% in Q2 2026, buying an estimated $127K and bringing the position to 5,158 shares worth $2.15M. The position accounts for 0.03% of the portfolio, ranked #569.

Summit Trail Advisors first reported a position in WSO in Q4 2017 and has held it in 9 quarters since. 783 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Summit Trail Advisors held 5,158 shares of Watsco Inc worth $2.15M as of Q2 2026.
  • Summit Trail Advisors bought 315 Watsco Inc shares in Q2 2026, an estimated $127K.
  • Watsco Inc made up 0.03% of Summit Trail Advisors's portfolio in Q2 2026, its #569 holding.
  • Summit Trail Advisors first reported a position in Watsco Inc in Q4 2017 and has held it in 9 quarters since.
  • 783 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.