VFA
WSO icon

Valeo Financial Advisors’s Watsco Inc WSO Stock Holding History

Valeo Financial 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 		$278K Sell
667
-19
-3% -$7.64K 0.01% 645
2026
Q1 		$250K Sell
686
-222
-24% -$86K 0.01% 617
2025
Q4 		$306K Buy
908
+49
+6% +$17.5K 0.01% 617
2025
Q3 		$347K Sell
859
-176
-17% -$75.3K 0.01% 564
2025
Q2 		$457K Sell
1,035
-21
-2% -$9.74K 0.01% 476
2025
Q1 		$537K Buy
1,056
+24
+2% +$11.8K 0.02% 399
2024
Q4 		$489K Buy
1,032
+12
+1% +$6.08K 0.01% 414
2024
Q3 		$502K Buy
1,020
+1
+0.1% +$481 0.01% 410
2024
Q2 		$472K Buy
1,019
+2
+0.2% +$914 0.01% 406
2024
Q1 		$448K Buy
1,017
+18
+2% +$7.23K 0.02% 409
2023
Q4 		$428K Hold
999
– – 0.02% 401
2023
Q3 		$377K Buy
+999
New +$361K 0.02% 400
2021
Q2 		– Sell
-59
Closed -$15K – 1844
2021
Q1 		$15K Buy
59
+4
+7% +$986 ﹤0.01% 1262
2020
Q4 		$12K Hold
55
– – ﹤0.01% 1161
2020
Q3 		$13K Buy
55
+40
+267% +$9.01K ﹤0.01% 1032
2020
Q2 		$3K Buy
15
+9
+150% +$1.49K ﹤0.01% 1699
2020
Q1 		$1K Hold
6
– – ﹤0.01% 1738
2019
Q4 		$1K Hold
6
– – ﹤0.01% 1584
2019
Q3 		$1K Hold
6
– – ﹤0.01% 1505
2019
Q2 		$1K Hold
6
– – ﹤0.01% 1503
2019
Q1 		$1K Buy
+6
New +$861 ﹤0.01% 1499
2018
Q4 		– Sell
-6
Closed -$1K – 1745
2018
Q3 		$1K Sell
6
-8
-57% -$1.41K ﹤0.01% 1697
2018
Q2 		$2K Buy
14
+8
+133% +$1.46K ﹤0.01% 1392
2018
Q1 		$1K Hold
6
– – ﹤0.01% 1480
2017
Q4 		$1K Hold
6
– – ﹤0.01% 1329
2017
Q3 		$1K Buy
+6
New +$907 ﹤0.01% 1136

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

Valeo Financial Advisors's WSO Position: Q2 2026 in Review

Valeo Financial Advisors reduced its Watsco Inc (WSO) stake by 2.8% in Q2 2026, selling an estimated $7.64K and leaving 667 shares worth $278K. The position accounts for 0.01% of the portfolio, ranked #645.

Valeo Financial Advisors first reported a position in WSO in Q3 2017 and has held it in 26 quarters since. The position peaked at $537K in Q1 2025. 781 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Valeo Financial Advisors held 667 shares of Watsco Inc worth $278K as of Q2 2026.
  • Valeo Financial Advisors sold 19 Watsco Inc shares in Q2 2026, an estimated $7.64K.
  • Watsco Inc made up 0.01% of Valeo Financial Advisors's portfolio in Q2 2026, its #645 holding.
  • Valeo Financial Advisors first reported a position in Watsco Inc in Q3 2017 and has held it in 26 quarters since.
  • Valeo Financial Advisors's Watsco Inc position peaked at $537K in Q1 2025.
  • 781 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.