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Williams Jones Wealth Management’s Watsco Inc WSO Stock Holding History

Williams Jones 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
2026
Q2 		$18.8M Sell
45,087
-913
-2% -$367K 0.21% 70
2026
Q1 		$16.7M Buy
46,000
+1,089
+2% +$422K 0.21% 74
2025
Q4 		$15.1M Sell
44,911
-87,793
-66% -$31.3M 0.17% 78
2025
Q3 		$53.7M Sell
132,704
-16,679
-11% -$7.13M 0.61% 40
2025
Q2 		$66M Buy
149,383
+2,977
+2% +$1.38M 0.79% 39
2025
Q1 		$74.4M Buy
146,406
+1,971
+1% +$972K 0.95% 36
2024
Q4 		$68.4M Buy
144,435
+16,665
+13% +$8.44M 0.83% 39
2024
Q3 		$62.8M Buy
127,770
+69,535
+119% +$33.4M 0.74% 40
2024
Q2 		$27M Buy
58,235
+53,756
+1,200% +$24.6M 0.33% 56
2024
Q1 		$1.93M Buy
4,479
+2,054
+85% +$825K 0.02% 194
2023
Q4 		$1.04M Buy
2,425
+109
+5% +$42.2K 0.01% 254
2023
Q3 		$875K Buy
2,316
+1,100
+90% +$398K 0.01% 261
2023
Q2 		$464K Buy
1,216
+200
+20% +$67.8K 0.01% 361
2023
Q1 		$323K Buy
+1,016
New +$298K 0.01% 432

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

Williams Jones Wealth Management's WSO Position: Q2 2026 in Review

Williams Jones Wealth Management reduced its Watsco Inc (WSO) stake by 2% in Q2 2026, selling an estimated $367K and leaving 45,087 shares worth $18.8M. The position accounts for 0.21% of the portfolio, ranked #70.

Williams Jones Wealth Management first reported a position in WSO in Q1 2023 and has held it in 14 quarters since. The position peaked at $74.4M in Q1 2025. 782 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Williams Jones Wealth Management held 45,087 shares of Watsco Inc worth $18.8M as of Q2 2026.
  • Williams Jones Wealth Management sold 913 Watsco Inc shares in Q2 2026, an estimated $367K.
  • Watsco Inc made up 0.21% of Williams Jones Wealth Management's portfolio in Q2 2026, its #70 holding.
  • Williams Jones Wealth Management first reported a position in Watsco Inc in Q1 2023 and has held it in 14 quarters since.
  • Williams Jones Wealth Management's Watsco Inc position peaked at $74.4M in Q1 2025.
  • 782 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.