BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s Watsco Inc WSO Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’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	$1.67K	Hold	4	–	–	﹤0.01%	2102
2026 Q1	$1.46K	Hold	4	–	–	﹤0.01%	2167
2025 Q4	$1.35K	Hold	4	–	–	﹤0.01%	2236
2025 Q3	$1.62K	Hold	4	–	–	﹤0.01%	2125
2025 Q2	$1.77K	Hold	4	–	–	﹤0.01%	2034
2025 Q1	$2.03K	Hold	4	–	–	﹤0.01%	1990
2024 Q4	$1.9K	Hold	4	–	–	﹤0.01%	1910
2024 Q3	$1.97K	Buy	+4	New	+$1.92K	﹤0.01%	1984

Other funds holding WSO

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

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s WSO Position: Q2 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held its Watsco Inc (WSO) position steady in Q2 2026 at 4 shares worth $1.67K. The position accounts for ﹤0.01% of the portfolio, ranked #2102.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in WSO in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.03K in Q1 2025. 793 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held 4 shares of Watsco Inc worth $1.67K as of Q2 2026.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. left its Watsco Inc share count unchanged in Q2 2026.
Watsco Inc made up ﹤0.01% of BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s portfolio in Q2 2026, its #2102 holding.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in Watsco Inc in Q3 2024 and has held it in 8 quarters since.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s Watsco Inc position peaked at $2.03K in Q1 2025.
793 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q2 2026, filed 30 Oct 2026.