AT
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Avalon Trust’s Waters Corp WAT Stock Holding History

Avalon Trust’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 		$499K Hold
1,330
– – 0.03% 98
2026
Q1 		$396K Buy
1,330
+30
+2% +$10.3K 0.03% 105
2025
Q4 		$494K Sell
1,300
-145
-10% -$53.4K 0.03% 90
2025
Q3 		$433K Buy
1,445
+200
+16% +$60.4K 0.03% 109
2025
Q2 		$435K Hold
1,245
– – 0.03% 97
2025
Q1 		$459K Sell
1,245
-90
-7% -$34.8K 0.04% 98
2024
Q4 		$495K Hold
1,335
– – 0.04% 93
2024
Q3 		$480K Hold
1,335
– – 0.04% 92
2024
Q2 		$387K Hold
1,335
– – 0.03% 95
2024
Q1 		$460K Hold
1,335
– – 0.04% 95
2023
Q4 		$440K Hold
1,335
– – 0.04% 88
2023
Q3 		$366K Hold
1,335
– – 0.04% 90
2023
Q2 		$356K Hold
1,335
– – 0.03% 95
2023
Q1 		$413K Buy
+1,335
New +$432K 0.04% 90

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

Avalon Trust's WAT Position: Q2 2026 in Review

Avalon Trust held its Waters Corp (WAT) position steady in Q2 2026 at 1,330 shares worth $499K. The position accounts for 0.03% of the portfolio, ranked #98.

Avalon Trust first reported a position in WAT in Q1 2023 and has held it in 14 quarters since. 1,179 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Avalon Trust held 1,330 shares of Waters Corp worth $499K as of Q2 2026.
  • Avalon Trust left its Waters Corp share count unchanged in Q2 2026.
  • Waters Corp made up 0.03% of Avalon Trust's portfolio in Q2 2026, its #98 holding.
  • Avalon Trust first reported a position in Waters Corp in Q1 2023 and has held it in 14 quarters since.
  • 1,179 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.