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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Avalon Trust's WAT Position: Q1 2026 in Review

Avalon Trust increased its Waters Corp (WAT) stake by 2.3% in Q1 2026, buying an estimated $10.3K and bringing the position to 1,330 shares worth $396K. The position accounts for 0.03% of the portfolio, ranked #105.

Avalon Trust first reported a position in WAT in Q1 2023 and has held it in 13 quarters since. The position peaked at $495K in Q4 2024. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

Avalon Trust held 1,330 shares of Waters Corp worth $396K as of Q1 2026.
Avalon Trust bought 30 Waters Corp shares in Q1 2026, an estimated $10.3K.
Waters Corp made up 0.03% of Avalon Trust's portfolio in Q1 2026, its #105 holding.
Avalon Trust first reported a position in Waters Corp in Q1 2023 and has held it in 13 quarters since.
Avalon Trust's Waters Corp position peaked at $495K in Q4 2024.
1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.