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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Avestar Capital's WAT Position: Q2 2025 in Review

Avestar Capital sold out of Waters Corp (WAT) in Q2 2025, closing a stake of 948 shares — an estimated $349K sold.

Avestar Capital first reported a position in WAT in Q2 2018 and held it in 16 quarters. The position peaked at $349K in Q1 2025. 769 funds tracked by Wall St. Rank hold WAT as of Q2 2025.

  • Avestar Capital reported no remaining Waters Corp position as of Q2 2025 after selling out during the quarter.
  • Avestar Capital sold 948 Waters Corp shares in Q2 2025, an estimated $349K.
  • Avestar Capital first reported a position in Waters Corp in Q2 2018 and held it in 16 quarters.
  • Avestar Capital's Waters Corp position peaked at $349K in Q1 2025.
  • 769 funds tracked by Wall St. Rank held Waters Corp as of Q2 2025.

Based on Avestar Capital's 13F filing for Q2 2025, filed 13 Aug 2025.