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Trust Point Inc’s Watsco Inc WSO Stock Holding History

Trust Point Inc’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 		– Sell
-946
Closed -$344K – 567
2026
Q1 		$344K Sell
946
-63
-6% -$24.4K 0.03% 347
2025
Q4 		$340K Sell
1,009
-43
-4% -$15.4K 0.03% 336
2025
Q3 		$425K Buy
1,052
+81
+8% +$34.6K 0.03% 270
2025
Q2 		$429K Sell
971
-451
-32% -$209K 0.04% 218
2025
Q1 		$723K Sell
1,422
-171
-11% -$84.3K 0.07% 161
2024
Q4 		$755K Buy
+1,593
New +$807K 0.05% 208

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

Trust Point Inc's WSO Position: Q2 2026 in Review

Trust Point Inc sold out of Watsco Inc (WSO) in Q2 2026, closing a stake of 946 shares — an estimated $344K sold.

Trust Point Inc first reported a position in WSO in Q4 2024 and held it in 6 quarters. The position peaked at $755K in Q4 2024. 780 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Trust Point Inc reported no remaining Watsco Inc position as of Q2 2026 after selling out during the quarter.
  • Trust Point Inc sold 946 Watsco Inc shares in Q2 2026, an estimated $344K.
  • Trust Point Inc first reported a position in Watsco Inc in Q4 2024 and held it in 6 quarters.
  • Trust Point Inc's Watsco Inc position peaked at $755K in Q4 2024.
  • 780 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.