Advisory Alpha’s Waters Corp WAT Stock Holding History

Advisory Alpha's WAT Position: Q2 2026 in Review

Advisory Alpha reduced its Waters Corp (WAT) stake by 21% in Q2 2026, selling an estimated $87.7K and leaving 995 shares worth $373K. The position accounts for 0.01% of the portfolio, ranked #428.

Advisory Alpha first reported a position in WAT in Q1 2019 and has held it in 12 quarters since. The position peaked at $555K in Q2 2025. 1,179 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

• Advisory Alpha held 995 shares of Waters Corp worth $373K as of Q2 2026.
• Advisory Alpha sold 257 Waters Corp shares in Q2 2026, an estimated $87.7K.
• Waters Corp made up 0.01% of Advisory Alpha's portfolio in Q2 2026, its #428 holding.
• Advisory Alpha first reported a position in Waters Corp in Q1 2019 and has held it in 12 quarters since.
• Advisory Alpha's Waters Corp position peaked at $555K in Q2 2025.
• 1,179 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.