Avior Wealth Management’s Waters Corp WAT Stock Holding History

Avior Wealth Management’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	$525K	Sell	1,400 -356	-20%	-$121K	0.01%	505
2026 Q1	$523K	Buy	+1,756	New	+$601K	0.01%	519
2025 Q1	–	Sell	-7	Closed	-$2.6K	–	2317
2024 Q4	$2.6K	Buy	7 +5	+250%	+$1.83K	﹤0.01%	2065
2024 Q3	$719	Buy	+2	New	+$651	﹤0.01%	2125
2024 Q2	–	Sell	-67	Closed	-$23.1K	–	3725
2024 Q1	$23.1K	Buy	+67	New	+$22K	﹤0.01%	1541
2023 Q1	–	Sell	-100	Closed	-$34.3K	–	1667
2022 Q4	$34.3K	Hold	100	–	–	﹤0.01%	684
2022 Q3	$26K	Hold	100	–	–	﹤0.01%	705
2022 Q2	$33K	Hold	100	–	–	﹤0.01%	629
2022 Q1	$31K	Hold	100	–	–	﹤0.01%	655
2021 Q4	$37K	Hold	100	–	–	﹤0.01%	615
2021 Q3	$35K	Hold	100	–	–	﹤0.01%	598
2021 Q2	$34K	Hold	100	–	–	﹤0.01%	576
2021 Q1	$28K	Hold	100	–	–	﹤0.01%	593
2020 Q4	$24K	Hold	100	–	–	﹤0.01%	593
2020 Q3	$19K	Hold	100	–	–	﹤0.01%	602
2020 Q2	$18K	Hold	100	–	–	﹤0.01%	587
2020 Q1	$18K	Hold	100	–	–	﹤0.01%	527
2019 Q4	$23K	Hold	100	–	–	﹤0.01%	521
2019 Q3	$22K	Hold	100	–	–	﹤0.01%	519
2019 Q2	$22K	Hold	100	–	–	﹤0.01%	516
2019 Q1	$25K	Hold	100	–	–	0.01%	470
2018 Q4	$18K	Hold	100	–	–	﹤0.01%	535
2018 Q3	$19K	Hold	100	–	–	﹤0.01%	543
2018 Q2	$19K	Buy	+100	New	+$19.7K	﹤0.01%	547

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

Avior Wealth Management's WAT Position: Q2 2026 in Review

Avior Wealth Management reduced its Waters Corp (WAT) stake by 20% in Q2 2026, selling an estimated $121K and leaving 1,400 shares worth $525K. The position accounts for 0.01% of the portfolio, ranked #505.

Avior Wealth Management first reported a position in WAT in Q2 2018 and has held it in 24 quarters since. 1,115 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

Avior Wealth Management held 1,400 shares of Waters Corp worth $525K as of Q2 2026.
Avior Wealth Management sold 356 Waters Corp shares in Q2 2026, an estimated $121K.
Waters Corp made up 0.01% of Avior Wealth Management's portfolio in Q2 2026, its #505 holding.
Avior Wealth Management first reported a position in Waters Corp in Q2 2018 and has held it in 24 quarters since.
1,115 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.