Advisory Alpha’s Waters Corp WAT Stock Holding History

Advisory Alpha’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 Q1	$373K	Sell	1,252 -160	-11%	-$54.7K	0.01%	393
2025 Q4	$536K	Sell	1,412 -91	-6%	-$33.5K	0.01%	287
2025 Q3	$484K	Sell	1,503 -88	-6%	-$26.6K	0.01%	298
2025 Q2	$555K	Buy	1,591 +427	+37%	+$147K	0.02%	256
2025 Q1	$429K	Buy	1,164 +99	+9%	+$38.3K	0.01%	277
2024 Q4	$395K	Buy	1,065 +27	+3%	+$9.88K	0.01%	266
2024 Q3	$374K	Sell	1,038 -2	-0.2%	-$651	0.01%	275
2024 Q2	$302K	Sell	1,040 -15	-1%	-$4.79K	0.01%	290
2024 Q1	$363K	Buy	+1,055	New	+$347K	0.01%	261
2019 Q4	–	Sell	-3	Closed	-$625	–	932
2019 Q3	$625	Buy	+3	New	+$648	﹤0.01%	787
2019 Q2	–	Sell	-3	Closed	-$650	–	640
2019 Q1	$650	Buy	+3	New	+$684	﹤0.01%	629

Other funds holding WAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisory Alpha's WAT Position: Q1 2026 in Review

Advisory Alpha reduced its Waters Corp (WAT) stake by 11% in Q1 2026, selling an estimated $54.7K and leaving 1,252 shares worth $373K. The position accounts for 0.01% of the portfolio, ranked #393.

Advisory Alpha first reported a position in WAT in Q1 2019 and has held it in 11 quarters since. The position peaked at $555K in Q2 2025. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

Advisory Alpha held 1,252 shares of Waters Corp worth $373K as of Q1 2026.
Advisory Alpha sold 160 Waters Corp shares in Q1 2026, an estimated $54.7K.
Waters Corp made up 0.01% of Advisory Alpha's portfolio in Q1 2026, its #393 holding.
Advisory Alpha first reported a position in Waters Corp in Q1 2019 and has held it in 11 quarters since.
Advisory Alpha's Waters Corp position peaked at $555K in Q2 2025.
1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Advisory Alpha's 13F filing for Q1 2026, filed 14 May 2026.