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Ashton Thomas Securities’s Waters Corp WAT Stock Holding History

Ashton Thomas Securities’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 		$254K Buy
+680
New +$232K 0.04% 270
2024
Q4 		– Sell
-97
Closed -$34.9K – 1180
2024
Q3 		$34.9K Buy
+97
New +$31.6K 0.01% 491

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

Ashton Thomas Securities's WAT Position: Q2 2026 in Review

Ashton Thomas Securities opened a new position in Waters Corp (WAT) in Q2 2026: 680 shares worth $254K. The stake represents 0.04% of the portfolio and ranks #270 among its holdings. This is a return to the name: Ashton Thomas Securities previously reported a position in WAT as recently as Q3 2024.

Ashton Thomas Securities first reported a position in WAT in Q3 2024 and has held it in 2 quarters since. 1,179 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Ashton Thomas Securities held 680 shares of Waters Corp worth $254K as of Q2 2026.
  • Waters Corp was a new Ashton Thomas Securities position in Q2 2026.
  • Waters Corp made up 0.04% of Ashton Thomas Securities's portfolio in Q2 2026, its #270 holding.
  • Ashton Thomas Securities first reported a position in Waters Corp in Q3 2024 and has held it in 2 quarters since.
  • 1,179 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.