Avestar Capital’s Waters Corp WAT Stock Holding History

Avestar Capital’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	$323K	Buy	+860	New	+$293K	0.02%	456
2025 Q2	–	Sell	-948	Closed	-$349K	–	528
2025 Q1	$349K	Buy	948 +248	+35%	+$96K	0.03%	345
2024 Q4	$260K	Buy	+700	New	+$256K	0.02%	419
2024 Q1	–	Sell	-642	Closed	-$211K	–	496
2023 Q4	$211K	Buy	+642	New	+$177K	0.02%	354
2023 Q2	–	Sell	-810	Closed	-$251K	–	367
2023 Q1	$251K	Buy	810 +51	+7%	+$16.5K	0.04%	262
2022 Q4	$260K	Sell	759 -63	-8%	-$19.9K	0.05%	234
2022 Q3	$222K	Sell	822 -162	-16%	-$51.7K	0.06%	236
2022 Q2	$326K	Buy	984 +199	+25%	+$63.2K	0.08%	191
2022 Q1	$244K	Buy	785 +50	+7%	+$16.3K	0.04%	347
2021 Q4	$274K	Buy	735 +133	+22%	+$46.5K	0.03%	360
2021 Q3	$215K	Sell	602 -100	-14%	-$39.2K	0.03%	422
2021 Q2	$243K	Buy	+702	New	+$222K	0.03%	372
2019 Q3	–	Sell	-4	Closed	–	–	831
2019 Q2	$0	Hold	4	–	–	﹤0.01%	982
2019 Q1	$1K	Hold	4	–	–	﹤0.01%	802
2018 Q4	$0	Hold	4	–	–	﹤0.01%	1013
2018 Q3	$0	Hold	4	–	–	﹤0.01%	1012
2018 Q2	$0	Buy	+4	New	+$788	﹤0.01%	1017

Other funds holding WAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Avestar Capital's WAT Position: Q2 2026 in Review

Avestar Capital opened a new position in Waters Corp (WAT) in Q2 2026: 860 shares worth $323K. The stake represents 0.02% of the portfolio and ranks #456 among its holdings. This is a return to the name: Avestar Capital previously reported a position in WAT as recently as Q1 2025.

Avestar Capital first reported a position in WAT in Q2 2018 and has held it in 17 quarters since. The position peaked at $349K in Q1 2025. 1,180 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

Avestar Capital held 860 shares of Waters Corp worth $323K as of Q2 2026.
Waters Corp was a new Avestar Capital position in Q2 2026.
Waters Corp made up 0.02% of Avestar Capital's portfolio in Q2 2026, its #456 holding.
Avestar Capital first reported a position in Waters Corp in Q2 2018 and has held it in 17 quarters since.
Avestar Capital's Waters Corp position peaked at $349K in Q1 2025.
1,180 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Avestar Capital's 13F filing for Q2 2026, filed 29 Jul 2026.