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AE Wealth Management’s Waters Corp WAT Stock Holding History

AE 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 		$7.21M Buy
19,227
+18,310
+1,997% +$6.25M 0.03% 353
2026
Q1 		$273K Buy
+917
New +$314K ﹤0.01% 1435
2025
Q1 		– Sell
-584
Closed -$217K – 2286
2024
Q4 		$217K Buy
+584
New +$214K ﹤0.01% 1241
2024
Q1 		– Sell
-720
Closed -$228K – 1985
2023
Q4 		$228K Sell
720
-237
-25% -$65.5K ﹤0.01% 1834
2023
Q3 		$262K Buy
957
+12
+1% +$3.32K ﹤0.01% 1669
2023
Q2 		$252K Buy
+945
New +$263K ﹤0.01% 1668

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

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

AE Wealth Management increased its Waters Corp (WAT) stake by 1,997% in Q2 2026, buying an estimated $6.25M and bringing the position to 19,227 shares worth $7.21M. The position accounts for 0.03% of the portfolio, ranked #353.

AE Wealth Management first reported a position in WAT in Q2 2023 and has held it in 6 quarters since. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • AE Wealth Management held 19,227 shares of Waters Corp worth $7.21M as of Q2 2026.
  • AE Wealth Management bought 18,310 Waters Corp shares in Q2 2026, an estimated $6.25M.
  • Waters Corp made up 0.03% of AE Wealth Management's portfolio in Q2 2026, its #353 holding.
  • AE Wealth Management first reported a position in Waters Corp in Q2 2023 and has held it in 6 quarters since.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.