VWM
WSO icon

Venturi Wealth Management’s Watsco Inc WSO Stock Holding History

Venturi Wealth Management’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
2025
Q2 		– Sell
-861
Closed -$438K – 618
2025
Q1 		$438K Sell
861
-4
-0.5% -$1.97K 0.02% 351
2024
Q4 		$410K Buy
865
+44
+5% +$22.3K 0.02% 374
2024
Q3 		$404K Buy
821
+72
+10% +$34.6K 0.02% 332
2024
Q2 		$347K Buy
749
+663
+771% +$303K 0.02% 330
2024
Q1 		$37.1K Buy
86
+1
+1% +$402 ﹤0.01% 569
2023
Q4 		$36.4K Hold
85
– – ﹤0.01% 552
2023
Q3 		$32.1K Hold
85
– – ﹤0.01% 533
2023
Q2 		$32.4K Buy
85
+18
+27% +$6.1K ﹤0.01% 479
2023
Q1 		$21.3K Buy
+67
New +$19.7K ﹤0.01% 586

Other funds holding WSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Venturi Wealth Management's WSO Position: Q2 2025 in Review

Venturi Wealth Management sold out of Watsco Inc (WSO) in Q2 2025, closing a stake of 861 shares — an estimated $438K sold.

Venturi Wealth Management first reported a position in WSO in Q1 2023 and held it in 9 quarters. The position peaked at $438K in Q1 2025. 806 funds tracked by Wall St. Rank hold WSO as of Q2 2025.

  • Venturi Wealth Management reported no remaining Watsco Inc position as of Q2 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 861 Watsco Inc shares in Q2 2025, an estimated $438K.
  • Venturi Wealth Management first reported a position in Watsco Inc in Q1 2023 and held it in 9 quarters.
  • Venturi Wealth Management's Watsco Inc position peaked at $438K in Q1 2025.
  • 806 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2025.

Based on Venturi Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.