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ASO Group’s Waters Corp WAT Stock Holding History

ASO 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 		$717K Hold
1,913
– – 0.3% 40
2026
Q1 		$570K Sell
1,913
-1,736
-48% -$594K 0.24% 48
2025
Q4 		$1.39M Buy
+3,649
New +$1.34M 0.54% 29

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

ASO Group's WAT Position: Q2 2026 in Review

ASO Group held its Waters Corp (WAT) position steady in Q2 2026 at 1,913 shares worth $717K. The position accounts for 0.3% of the portfolio, ranked #40.

ASO Group first reported a position in WAT in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.39M in Q4 2025. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • ASO Group held 1,913 shares of Waters Corp worth $717K as of Q2 2026.
  • ASO Group left its Waters Corp share count unchanged in Q2 2026.
  • Waters Corp made up 0.3% of ASO Group's portfolio in Q2 2026, its #40 holding.
  • ASO Group first reported a position in Waters Corp in Q4 2025 and has held it in 3 quarters since.
  • ASO Group's Waters Corp position peaked at $1.39M in Q4 2025.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on ASO Group's 13F filing for Q2 2026, filed 4 Aug 2026.