American Capital Advisory’s Waters Corp WAT Stock Holding History

American Capital Advisory’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	$1.88K	Hold	5	–	–	﹤0.01%	640
2026 Q1	$1.49K	Buy	5 +4	+400%	+$1.37K	﹤0.01%	588
2025 Q4	$380	Hold	1	–	–	﹤0.01%	825
2025 Q3	$300	Buy	+1	New	+$302	﹤0.01%	800
2025 Q2	–	Sell	-1	Closed	-$369	–	1001
2025 Q1	$369	Buy	+1	New	+$387	﹤0.01%	567

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

American Capital Advisory's WAT Position: Q2 2026 in Review

American Capital Advisory held its Waters Corp (WAT) position steady in Q2 2026 at 5 shares worth $1.88K. The position accounts for ﹤0.01% of the portfolio, ranked #640.

American Capital Advisory first reported a position in WAT in Q1 2025 and has held it in 5 quarters since. 643 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

American Capital Advisory held 5 shares of Waters Corp worth $1.88K as of Q2 2026.
American Capital Advisory left its Waters Corp share count unchanged in Q2 2026.
Waters Corp made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #640 holding.
American Capital Advisory first reported a position in Waters Corp in Q1 2025 and has held it in 5 quarters since.
643 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.