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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
Q2 		$14K Buy
38
+14
+58% +$4.78K ﹤0.01% 499
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% 1054
2023
Q1 		$1K Buy
+3
New +$970 ﹤0.01% 496

Other funds holding WAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Avion Wealth's WAT Position: Q2 2026 in Review

Avion Wealth increased its Waters Corp (WAT) stake by 58% in Q2 2026, buying an estimated $4.78K and bringing the position to 38 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #499.

Avion Wealth first reported a position in WAT in Q1 2023 and has held it in 14 quarters since. 1,179 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Avion Wealth held 38 shares of Waters Corp worth $14K as of Q2 2026.
  • Avion Wealth bought 14 Waters Corp shares in Q2 2026, an estimated $4.78K.
  • Waters Corp made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #499 holding.
  • Avion Wealth first reported a position in Waters Corp in Q1 2023 and has held it in 14 quarters since.
  • 1,179 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.