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Trivium Point Advisory’s Watsco Inc WSO Stock Holding History

Trivium Point Advisory’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 		$273K Buy
655
+3
+0.5% +$1.21K 0.02% 314
2026
Q1 		$237K Sell
652
-48
-7% -$18.6K 0.04% 257
2025
Q4 		$236K Sell
700
-118
-14% -$42.1K 0.02% 316
2025
Q3 		$331K Sell
818
-121
-13% -$51.7K 0.03% 281
2025
Q2 		$415K Sell
939
-49
-5% -$22.7K 0.05% 253
2025
Q1 		$502K Sell
988
-85
-8% -$41.9K 0.06% 227
2024
Q4 		$508K Buy
1,073
+10
+0.9% +$5.06K 0.06% 222
2024
Q3 		$577K Sell
1,063
-56
-5% -$26.9K 0.08% 210
2024
Q2 		$518K Sell
1,119
-5
-0.4% -$2.29K 0.08% 208
2024
Q1 		$486K Sell
1,124
-35
-3% -$14.1K 0.1% 159
2023
Q4 		$497K Buy
+1,159
New +$449K 0.12% 145

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

Trivium Point Advisory's WSO Position: Q2 2026 in Review

Trivium Point Advisory increased its Watsco Inc (WSO) stake by 0.46% in Q2 2026, buying an estimated $1.21K and bringing the position to 655 shares worth $273K. The position accounts for 0.02% of the portfolio, ranked #314.

Trivium Point Advisory first reported a position in WSO in Q4 2023 and has held it in 11 quarters since. The position peaked at $577K in Q3 2024. 783 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Trivium Point Advisory held 655 shares of Watsco Inc worth $273K as of Q2 2026.
  • Trivium Point Advisory bought 3 Watsco Inc shares in Q2 2026, an estimated $1.21K.
  • Watsco Inc made up 0.02% of Trivium Point Advisory's portfolio in Q2 2026, its #314 holding.
  • Trivium Point Advisory first reported a position in Watsco Inc in Q4 2023 and has held it in 11 quarters since.
  • Trivium Point Advisory's Watsco Inc position peaked at $577K in Q3 2024.
  • 783 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.