Avestar Capital
WAT icon

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
Q3 		$330K Sell
751
-109
-13% -$43.7K 0.03% 446
2026
Q2 		$323K Buy
+860
New +$293K 0.02% 457
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% 373
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

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
Schaper Benz & Wise Investment Counsel
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Avestar Capital's WAT Position: Q3 2026 in Review

Avestar Capital reduced its Waters Corp (WAT) stake by 13% in Q3 2026, selling an estimated $43.7K and leaving 751 shares worth $330K. The position accounts for 0.03% of the portfolio, ranked #446.

Avestar Capital first reported a position in WAT in Q2 2018 and has held it in 18 quarters since. The position peaked at $349K in Q1 2025. 443 funds tracked by Wall St. Rank hold WAT as of Q3 2026.

  • Avestar Capital held 751 shares of Waters Corp worth $330K as of Q3 2026.
  • Avestar Capital sold 109 Waters Corp shares in Q3 2026, an estimated $43.7K.
  • Waters Corp made up 0.03% of Avestar Capital's portfolio in Q3 2026, its #446 holding.
  • Avestar Capital first reported a position in Waters Corp in Q2 2018 and has held it in 18 quarters since.
  • Avestar Capital's Waters Corp position peaked at $349K in Q1 2025.
  • 443 funds tracked by Wall St. Rank held Waters Corp as of Q3 2026.

Based on Avestar Capital's 13F filing for Q3 2026, filed 28 Oct 2026.