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Livermore
Livermore
ZHEN

Vestmark Advisory Solutions, Inc.

SEC CIK
0001736982
Latest filing
Aug 14, 2026

WSO holding history

Watsco Inc in every 13F filed by Vestmark Advisory Solutions, Inc., 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)
9,072
Value
$3.78M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WSO by Vestmark Advisory Solutions, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,072$3.78M<0.1%−2,759−23.3%ReducedHolders
Q1 202611,831$4.30M<0.1%−469−3.8%ReducedHolders
Q4 202512,300$4.14M0.1%+506+4.3%AddedHolders
Q3 202511,794$4.77M0.1%+192+1.7%AddedHolders
Q2 202511,602$5.12M0.1%−11,706−50.2%ReducedHolders
Q1 202523,308$11.8M0.3%+11,668+100.2%AddedHolders
Q4 202411,640$5.52M0.2%+383+3.4%AddedHolders
Q3 202411,257$5.54M0.2%+610+5.7%AddedHolders
Q2 202410,647$4.93M0.2%+276+2.7%AddedHolders
Q1 202410,371$4.48M0.2%+741+7.7%AddedHolders
Q4 20239,630$4.13M0.2%+273+2.9%AddedHolders
Q3 20239,357$3.53M0.3%−10,383−52.6%ReducedHolders
Q2 202319,740$7.53M0.3%+127+0.6%AddedHolders
Q1 202319,613$6.24M0.3%+1,022+5.5%AddedHolders
Q4 202218,591$4.64M0.2%−859−4.4%ReducedHolders
Q3 202219,450$5.01M0.3%+1,319+7.3%AddedHolders
Q2 202218,131$4.33M0.2%+16,513+1,020.6%AddedHolders
Q1 20221,618$493.0K<0.1%−146−8.3%ReducedHolders
Q4 20211,764$552.0K<0.1%+247+16.3%AddedHolders
Q3 20211,517$401.0K<0.1%−83−5.2%ReducedHolders
Q2 20211,600$459.0K<0.1%+165+11.5%AddedHolders
Q1 20211,435$374.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.