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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
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

Vident Advisory's WSO Position: Q1 2026 in Review

Vident Advisory reduced its Watsco Inc (WSO) stake by 2.7% in Q1 2026, selling an estimated $19K and leaving 1,800 shares worth $655K. The position accounts for 0.01% of the portfolio, ranked #1106.

Vident Advisory first reported a position in WSO in Q3 2023 and has held it in 11 quarters since. The position peaked at $9.7M in Q3 2023. 767 funds tracked by Wall St. Rank hold WSO as of Q1 2026.

  • Vident Advisory held 1,800 shares of Watsco Inc worth $655K as of Q1 2026.
  • Vident Advisory sold 49 Watsco Inc shares in Q1 2026, an estimated $19K.
  • Watsco Inc made up 0.01% of Vident Advisory's portfolio in Q1 2026, its #1106 holding.
  • Vident Advisory first reported a position in Watsco Inc in Q3 2023 and has held it in 11 quarters since.
  • Vident Advisory's Watsco Inc position peaked at $9.7M in Q3 2023.
  • 767 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.