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D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

WSO holding history

Watsco Inc in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WSO overviewAll 13F holders of WSOFull Q2 2026 holdings

Shares (Q2 2026)
10,071
Value
$4.20M
% of portfolio
<0.1%
Quarters held
14
Since Q1 2023
Holdings of WSO by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,071$4.20M<0.1%+252+2.6%AddedHolders
Q1 20269,819$3.57M<0.1%+167+1.7%AddedHolders
Q4 20259,652$3.25M<0.1%−98−1.0%ReducedHolders
Q3 20259,750$3.94M<0.1%−98−1.0%ReducedHolders
Q2 20259,848$4.35M<0.1%+210+2.2%AddedHolders
Q1 20259,638$4.90M<0.1%+499+5.5%AddedHolders
Q4 20249,139$4.33M<0.1%+55+0.6%AddedHolders
Q3 20249,084$4.47M<0.1%+370+4.2%AddedHolders
Q2 20248,714$4.04M<0.1%+191+2.2%AddedHolders
Q1 20248,523$3.68M<0.1%+1,003+13.3%AddedHolders
Q4 20237,520$3.22M<0.1%+339+4.7%AddedHolders
Q3 20237,181$2.71M<0.1%−12−0.2%ReducedHolders
Q2 20237,193$2.74M<0.1%+41+0.6%AddedHolders
Q1 20237,152$2.28M<0.1%+7,152NewHolders