Waldron Private Wealth’s Watsco Inc WSO Stock Holding History

Waldron Private Wealth’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 Q3	–	Sell	-473	Closed	-$209K	–	322
2025 Q2	$209K	Hold	473	–	–	0.01%	288
2025 Q1	$240K	Sell	473 -114	-19%	-$56.2K	0.01%	270
2024 Q4	$278K	Hold	587	–	–	0.01%	349
2024 Q3	$289K	Hold	587	–	–	0.01%	334
2024 Q2	$272K	Buy	587 +6	+1%	+$2.74K	0.01%	333
2024 Q1	$251K	Sell	581 -40	-6%	-$16.1K	0.01%	349
2023 Q4	$266K	Buy	621 +39	+7%	+$15.1K	0.01%	331
2023 Q3	$220K	Sell	582 -1	-0.2%	-$362	0.01%	336
2023 Q2	$222K	Buy	+583	New	+$198K	0.01%	340
2019 Q3	–	Sell	-1,398	Closed	-$228K	–	276
2019 Q2	$228K	Buy	+1,398	New	+$220K	0.02%	222
2017 Q2	–	Sell	-1,567	Closed	-$224K	–	212
2017 Q1	$224K	Buy	+1,567	New	+$235K	0.06%	196

Other funds holding WSO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Waldron Private Wealth's WSO Position: Q3 2025 in Review

Waldron Private Wealth sold out of Watsco Inc (WSO) in Q3 2025, closing a stake of 473 shares — an estimated $209K sold.

Waldron Private Wealth first reported a position in WSO in Q1 2017 and held it in 11 quarters. The position peaked at $289K in Q3 2024. 779 funds tracked by Wall St. Rank hold WSO as of Q3 2025.

Waldron Private Wealth reported no remaining Watsco Inc position as of Q3 2025 after selling out during the quarter.
Waldron Private Wealth sold 473 Watsco Inc shares in Q3 2025, an estimated $209K.
Waldron Private Wealth first reported a position in Watsco Inc in Q1 2017 and held it in 11 quarters.
Waldron Private Wealth's Watsco Inc position peaked at $289K in Q3 2024.
779 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2025.

Based on Waldron Private Wealth's 13F filing for Q3 2025, filed 30 Oct 2025.