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Vident Advisory’s Watsco Inc WSO Stock Holding History

Vident 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
Q2 		$21M Buy
50,316
+48,516
+2,695% +$19.5M 0.15% 123
2026
Q1 		$655K Sell
1,800
-49
-3% -$19K 0.01% 1106
2025
Q4 		$623K Sell
1,849
-274
-13% -$97.8K 0.01% 1038
2025
Q3 		$858K Buy
2,123
+26
+1% +$11.1K 0.01% 904
2025
Q2 		$926K Buy
2,097
+205
+11% +$95.1K 0.01% 774
2025
Q1 		$962K Buy
1,892
+397
+27% +$196K 0.01% 736
2024
Q4 		$709K Buy
1,495
+169
+13% +$85.6K 0.01% 797
2024
Q3 		$652K Sell
1,326
-504
-28% -$242K 0.02% 807
2024
Q2 		$848K Buy
1,830
+987
+117% +$451K 0.02% 656
2024
Q1 		$364K Buy
843
+14
+2% +$5.62K 0.01% 946
2023
Q4 		$355K Sell
829
-24,841
-97% -$9.62M 0.01% 921
2023
Q3 		$9.7M Buy
+25,670
New +$9.28M 0.3% 102

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

Vident Advisory's WSO Position: Q2 2026 in Review

Vident Advisory increased its Watsco Inc (WSO) stake by 2,695% in Q2 2026, buying an estimated $19.5M and bringing the position to 50,316 shares worth $21M. The position accounts for 0.15% of the portfolio, ranked #123.

Vident Advisory first reported a position in WSO in Q3 2023 and has held it in 12 quarters since. 783 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Vident Advisory held 50,316 shares of Watsco Inc worth $21M as of Q2 2026.
  • Vident Advisory bought 48,516 Watsco Inc shares in Q2 2026, an estimated $19.5M.
  • Watsco Inc made up 0.15% of Vident Advisory's portfolio in Q2 2026, its #123 holding.
  • Vident Advisory first reported a position in Watsco Inc in Q3 2023 and has held it in 12 quarters since.
  • 783 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.