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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
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 $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

Trivium Point Advisory's WSO Position: Q1 2026 in Review

Trivium Point Advisory reduced its Watsco Inc (WSO) stake by 6.9% in Q1 2026, selling an estimated $18.6K and leaving 652 shares worth $237K. The position accounts for 0.04% of the portfolio, ranked #257.

Trivium Point Advisory first reported a position in WSO in Q4 2023 and has held it in 10 quarters since. The position peaked at $577K in Q3 2024. 767 funds tracked by Wall St. Rank hold WSO as of Q1 2026.

  • Trivium Point Advisory held 652 shares of Watsco Inc worth $237K as of Q1 2026.
  • Trivium Point Advisory sold 48 Watsco Inc shares in Q1 2026, an estimated $18.6K.
  • Watsco Inc made up 0.04% of Trivium Point Advisory's portfolio in Q1 2026, its #257 holding.
  • Trivium Point Advisory first reported a position in Watsco Inc in Q4 2023 and has held it in 10 quarters since.
  • Trivium Point Advisory's Watsco Inc position peaked at $577K in Q3 2024.
  • 767 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2026.

Based on Trivium Point Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.