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Vestmark Advisory Solutions’s Watsco Inc WSO Stock Holding History

Vestmark Advisory Solutions’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 		$3.78M Sell
9,072
-2,759
-23% -$1.11M 0.04% 477
2026
Q1 		$4.3M Sell
11,831
-469
-4% -$182K 0.05% 385
2025
Q4 		$4.14M Buy
12,300
+506
+4% +$181K 0.06% 346
2025
Q3 		$4.77M Buy
11,794
+192
+2% +$82.1K 0.09% 223
2025
Q2 		$5.12M Sell
11,602
-11,706
-50% -$5.43M 0.07% 197
2025
Q1 		$11.8M Buy
23,308
+11,668
+100% +$5.75M 0.31% 70
2024
Q4 		$5.52M Buy
11,640
+383
+3% +$194K 0.19% 107
2024
Q3 		$5.54M Buy
11,257
+610
+6% +$293K 0.21% 102
2024
Q2 		$4.93M Buy
10,647
+276
+3% +$126K 0.21% 105
2024
Q1 		$4.48M Buy
10,371
+741
+8% +$298K 0.19% 128
2023
Q4 		$4.13M Buy
9,630
+273
+3% +$106K 0.21% 123
2023
Q3 		$3.53M Sell
9,357
-10,383
-53% -$3.75M 0.26% 90
2023
Q2 		$7.53M Buy
19,740
+127
+0.6% +$43.1K 0.29% 83
2023
Q1 		$6.24M Buy
19,613
+1,022
+5% +$300K 0.27% 95
2022
Q4 		$4.64M Sell
18,591
-859
-4% -$226K 0.23% 116
2022
Q3 		$5.01M Buy
19,450
+1,319
+7% +$357K 0.28% 84
2022
Q2 		$4.33M Buy
18,131
+16,513
+1,021% +$4.35M 0.25% 93
2022
Q1 		$493K Sell
1,618
-146
-8% -$41.6K 0.03% 536
2021
Q4 		$552K Buy
1,764
+247
+16% +$73.2K 0.03% 511
2021
Q3 		$401K Sell
1,517
-83
-5% -$23.3K 0.03% 571
2021
Q2 		$459K Buy
1,600
+165
+11% +$47.2K 0.03% 503
2021
Q1 		$374K Buy
1,435
+154
+12% +$38K 0.03% 534
2020
Q4 		$290K Buy
1,281
+136
+12% +$31.3K 0.03% 475
2020
Q3 		$267K Sell
1,145
-51
-4% -$11.5K 0.04% 460
2020
Q2 		$213K Buy
+1,196
New +$198K 0.03% 501

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

Vestmark Advisory Solutions's WSO Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its Watsco Inc (WSO) stake by 23% in Q2 2026, selling an estimated $1.11M and leaving 9,072 shares worth $3.78M. The position accounts for 0.04% of the portfolio, ranked #477.

Vestmark Advisory Solutions first reported a position in WSO in Q2 2020 and has held it in 25 quarters since. The position peaked at $11.8M in Q1 2025. 782 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Vestmark Advisory Solutions held 9,072 shares of Watsco Inc worth $3.78M as of Q2 2026.
  • Vestmark Advisory Solutions sold 2,759 Watsco Inc shares in Q2 2026, an estimated $1.11M.
  • Watsco Inc made up 0.04% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #477 holding.
  • Vestmark Advisory Solutions first reported a position in Watsco Inc in Q2 2020 and has held it in 25 quarters since.
  • Vestmark Advisory Solutions's Watsco Inc position peaked at $11.8M in Q1 2025.
  • 782 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.