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Avion Wealth’s Waters Corp WAT Stock Holding History

Avion Wealth’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 		$7K Buy
24
+1
+4% +$342 ﹤0.01% 594
2025
Q4 		$8K Buy
23
+1
+5% +$368 ﹤0.01% 563
2025
Q3 		$6K Buy
22
+8
+57% +$2.41K ﹤0.01% 633
2025
Q2 		$4K Buy
14
+1
+8% +$344 ﹤0.01% 696
2025
Q1 		$4K Hold
13
– – ﹤0.01% 613
2024
Q4 		$4K Buy
13
+3
+30% +$1.1K ﹤0.01% 611
2024
Q3 		$3K Sell
10
-3
-23% -$977 ﹤0.01% 651
2024
Q2 		$3K Buy
13
+7
+117% +$2.23K ﹤0.01% 587
2024
Q1 		$3K Hold
6
– – ﹤0.01% 607
2023
Q4 		$2K Sell
6
-2
-25% -$552 ﹤0.01% 638
2023
Q3 		$2K Buy
8
+6
+300% +$1.66K ﹤0.01% 536
2023
Q2 		$0 Sell
2
-1
-33% -$278 ﹤0.01% 1058
2023
Q1 		$1K Buy
+3
New +$970 ﹤0.01% 496

Other funds holding WAT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return