AF
WAT icon

Aviso Financial’s Waters Corp WAT Stock Holding History

Aviso Financial’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 		$6.14M Buy
16,376
+1,964
+14% +$670K 0.21% 54
2026
Q1 		$4.29M Buy
14,412
+2,308
+19% +$790K 0.15% 77
2025
Q4 		$4.6M Buy
12,104
+711
+6% +$262K 0.17% 66
2025
Q3 		$3.42M Buy
11,393
+4,174
+58% +$1.26M 0.14% 82
2025
Q2 		$2.52M Buy
7,219
+791
+12% +$272K 0.11% 91
2025
Q1 		$2.37M Buy
6,428
+977
+18% +$378K 0.12% 91
2024
Q4 		$2.02M Buy
5,451
+941
+21% +$344K 0.1% 94
2024
Q3 		$1.62M Buy
4,510
+1,115
+33% +$363K 0.08% 105
2024
Q2 		$985K Buy
+3,395
New +$1.08M 0.05% 136

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

Aviso Financial's WAT Position: Q2 2026 in Review

Aviso Financial increased its Waters Corp (WAT) stake by 14% in Q2 2026, buying an estimated $670K and bringing the position to 16,376 shares worth $6.14M. The position accounts for 0.21% of the portfolio, ranked #54.

Aviso Financial first reported a position in WAT in Q2 2024 and has held it in 9 quarters since. 1,184 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Aviso Financial held 16,376 shares of Waters Corp worth $6.14M as of Q2 2026.
  • Aviso Financial bought 1,964 Waters Corp shares in Q2 2026, an estimated $670K.
  • Waters Corp made up 0.21% of Aviso Financial's portfolio in Q2 2026, its #54 holding.
  • Aviso Financial first reported a position in Waters Corp in Q2 2024 and has held it in 9 quarters since.
  • 1,184 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Aviso Financial's 13F filing for Q2 2026, filed 13 Aug 2026.