Absher Wealth Management’s Waters Corp WAT Stock Holding History

Absher Wealth Management’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	$1.4M	Sell	3,720 -63	-2%	-$21.5K	0.16%	39
2026 Q1	$1.13M	Buy	3,783 +1,291	+52%	+$442K	0.13%	44
2025 Q4	$947K	Sell	2,492 -223	-8%	-$82.1K	0.11%	47
2025 Q3	$814K	Buy	2,715 +680	+33%	+$205K	0.1%	48
2025 Q2	$710K	Sell	2,035 -44	-2%	-$15.1K	0.09%	48
2025 Q1	$766K	Buy	2,079 +27	+1%	+$10.5K	0.1%	45
2024 Q4	$761K	Sell	2,052 -835	-29%	-$305K	0.1%	46
2024 Q3	$1.04M	Sell	2,887 -949	-25%	-$309K	0.13%	40
2024 Q2	$1.11M	Sell	3,836 -726	-16%	-$232K	0.16%	38
2024 Q1	$1.57M	Sell	4,562 -2,155	-32%	-$708K	0.22%	34
2023 Q4	$2.21M	Sell	6,717 -600	-8%	-$166K	0.33%	30
2023 Q3	$2.01M	Buy	7,317 +677	+10%	+$187K	0.33%	30
2023 Q2	$1.77M	Buy	+6,640	New	+$1.85M	0.29%	30

Other funds holding WAT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Absher Wealth Management's WAT Position: Q2 2026 in Review

Absher Wealth Management reduced its Waters Corp (WAT) stake by 1.7% in Q2 2026, selling an estimated $21.5K and leaving 3,720 shares worth $1.4M. The position accounts for 0.16% of the portfolio, ranked #39.

Absher Wealth Management first reported a position in WAT in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.21M in Q4 2023. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

Absher Wealth Management held 3,720 shares of Waters Corp worth $1.4M as of Q2 2026.
Absher Wealth Management sold 63 Waters Corp shares in Q2 2026, an estimated $21.5K.
Waters Corp made up 0.16% of Absher Wealth Management's portfolio in Q2 2026, its #39 holding.
Absher Wealth Management first reported a position in Waters Corp in Q2 2023 and has held it in 13 quarters since.
Absher Wealth Management's Waters Corp position peaked at $2.21M in Q4 2023.
1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Absher Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.