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Albion Financial Group’s Waters Corp WAT Stock Holding History

Albion Financial Group’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 		$5.63K Hold
15
– – ﹤0.01% 476
2026
Q1 		$4.47K Hold
15
– – ﹤0.01% 491
2025
Q4 		$5.7K Hold
15
– – ﹤0.01% 452
2025
Q3 		$4.5K Hold
15
– – ﹤0.01% 459
2025
Q2 		$5.24K Hold
15
– – ﹤0.01% 412
2025
Q1 		$5.53K Hold
15
– – ﹤0.01% 408
2024
Q4 		$5.57K Buy
+15
New +$5.49K ﹤0.01% 449

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

Albion Financial Group's WAT Position: Q2 2026 in Review

Albion Financial Group held its Waters Corp (WAT) position steady in Q2 2026 at 15 shares worth $5.63K. The position accounts for ﹤0.01% of the portfolio, ranked #476.

Albion Financial Group first reported a position in WAT in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.7K in Q4 2025. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Albion Financial Group held 15 shares of Waters Corp worth $5.63K as of Q2 2026.
  • Albion Financial Group left its Waters Corp share count unchanged in Q2 2026.
  • Waters Corp made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #476 holding.
  • Albion Financial Group first reported a position in Waters Corp in Q4 2024 and has held it in 7 quarters since.
  • Albion Financial Group's Waters Corp position peaked at $5.7K in Q4 2025.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.