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A.D. Beadell Investment Counsel’s Waters Corp WAT Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio WAT Stock Details WAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$298K Hold
797
– – 0.19% 85
2026
Q1 		$237K Buy
+797
New +$273K 0.15% 89

Other funds holding WAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

A.D. Beadell Investment Counsel's WAT Position: Q2 2026 in Review

A.D. Beadell Investment Counsel held its Waters Corp (WAT) position steady in Q2 2026 at 797 shares worth $298K. The position accounts for 0.19% of the portfolio, ranked #85.

A.D. Beadell Investment Counsel first reported a position in WAT in Q1 2026 and has held it in 2 quarters since. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • A.D. Beadell Investment Counsel held 797 shares of Waters Corp worth $298K as of Q2 2026.
  • A.D. Beadell Investment Counsel left its Waters Corp share count unchanged in Q2 2026.
  • Waters Corp made up 0.19% of A.D. Beadell Investment Counsel's portfolio in Q2 2026, its #85 holding.
  • A.D. Beadell Investment Counsel first reported a position in Waters Corp in Q1 2026 and has held it in 2 quarters since.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2026, filed 15 Jul 2026.