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AXS Investments’s Waters Corp WAT Stock Holding History

AXS Investments’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 		$73.5K Buy
+196
New +$66.9K 0.02% 147
2024
Q1 		– Sell
-2,123
Closed -$699K – 426
2023
Q4 		$699K Sell
2,123
-359
-14% -$99.2K 0.17% 193
2023
Q3 		$681K Buy
2,482
+120
+5% +$33.2K 0.18% 183
2023
Q2 		$630K Sell
2,362
-449
-16% -$125K 0.17% 193
2023
Q1 		$870K Buy
+2,811
New +$909K 0.29% 132

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 $3.38T AUM 44.17% 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

AXS Investments's WAT Position: Q2 2026 in Review

AXS Investments opened a new position in Waters Corp (WAT) in Q2 2026: 196 shares worth $73.5K. The stake represents 0.02% of the portfolio and ranks #147 among its holdings. This is a return to the name: AXS Investments previously reported a position in WAT as recently as Q4 2023.

AXS Investments first reported a position in WAT in Q1 2023 and has held it in 5 quarters since. The position peaked at $870K in Q1 2023. 1,185 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • AXS Investments held 196 shares of Waters Corp worth $73.5K as of Q2 2026.
  • Waters Corp was a new AXS Investments position in Q2 2026.
  • Waters Corp made up 0.02% of AXS Investments's portfolio in Q2 2026, its #147 holding.
  • AXS Investments first reported a position in Waters Corp in Q1 2023 and has held it in 5 quarters since.
  • AXS Investments's Waters Corp position peaked at $870K in Q1 2023.
  • 1,185 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on AXS Investments's 13F filing for Q2 2026, filed 10 Aug 2026.