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Ares Financial Consulting’s Waters Corp WAT Stock Holding History

Ares Financial Consulting’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 		$10.1K Hold
27
– – 0.01% 561
2026
Q1 		$8.1K Buy
27
+7
+35% +$2.4K 0.01% 592
2025
Q4 		$7.6K Buy
+20
New +$7.36K 0.01% 398

Other funds holding WAT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Principal Financial Group
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Ares Financial Consulting's WAT Position: Q2 2026 in Review

Ares Financial Consulting held its Waters Corp (WAT) position steady in Q2 2026 at 27 shares worth $10.1K. The position accounts for 0.01% of the portfolio, ranked #561.

Ares Financial Consulting first reported a position in WAT in Q4 2025 and has held it in 3 quarters since. 594 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Ares Financial Consulting held 27 shares of Waters Corp worth $10.1K as of Q2 2026.
  • Ares Financial Consulting left its Waters Corp share count unchanged in Q2 2026.
  • Waters Corp made up 0.01% of Ares Financial Consulting's portfolio in Q2 2026, its #561 holding.
  • Ares Financial Consulting first reported a position in Waters Corp in Q4 2025 and has held it in 3 quarters since.
  • 594 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Ares Financial Consulting's 13F filing for Q2 2026, filed 9 Jul 2026.