Aptus Capital Advisors’s Waters Corp WAT Stock Holding History

Aptus Capital Advisors’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	$751K	Sell	2,003 -22	-1%	-$7.5K	0.01%	684
2026 Q1	$603K	Buy	2,025 +778	+62%	+$266K	﹤0.01%	670
2025 Q4	$474K	Buy	1,247 +6	+0.5%	+$2.21K	﹤0.01%	750
2025 Q3	$372K	Sell	1,241 -209	-14%	-$63.1K	﹤0.01%	786
2025 Q2	$506K	Sell	1,450 -9	-0.6%	-$3.09K	﹤0.01%	668
2025 Q1	$538K	Buy	1,459 +104	+8%	+$40.3K	0.01%	624
2024 Q4	$503K	Buy	+1,355	New	+$496K	0.01%	633
2019 Q2	–	Sell	-11,749	Closed	-$2.96M	–	366
2019 Q1	$2.96M	Buy	+11,749	New	+$2.68M	0.51%	23

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Aptus Capital Advisors's WAT Position: Q2 2026 in Review

Aptus Capital Advisors reduced its Waters Corp (WAT) stake by 1.1% in Q2 2026, selling an estimated $7.5K and leaving 2,003 shares worth $751K. The position accounts for 0.01% of the portfolio, ranked #684.

Aptus Capital Advisors first reported a position in WAT in Q1 2019 and has held it in 8 quarters since. The position peaked at $2.96M in Q1 2019. 1,178 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

Aptus Capital Advisors held 2,003 shares of Waters Corp worth $751K as of Q2 2026.
Aptus Capital Advisors sold 22 Waters Corp shares in Q2 2026, an estimated $7.5K.
Waters Corp made up 0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #684 holding.
Aptus Capital Advisors first reported a position in Waters Corp in Q1 2019 and has held it in 8 quarters since.
Aptus Capital Advisors's Waters Corp position peaked at $2.96M in Q1 2019.
1,178 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.