Azzad Asset Management’s Waters Corp WAT Stock Holding History

Azzad Asset 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 Q1	$1.08M	Buy	3,630 +1,514	+72%	+$518K	0.11%	220
2025 Q4	$804K	Sell	2,116 -28	-1%	-$10.3K	0.08%	261
2025 Q3	$643K	Buy	+2,144	New	+$647K	0.06%	278
2022 Q4	–	Sell	-4,172	Closed	-$753K	–	393
2022 Q3	$753K	Hold	4,172	–	–	0.08%	304
2022 Q2	$753K	Buy	+4,172	New	+$1.32M	0.07%	306
2020 Q3	–	Sell	-4,170	Closed	-$752K	–	321
2020 Q2	$752K	Sell	4,170 -1	-0%	-$189	0.18%	186
2020 Q1	$759K	Sell	4,171 -4,171	-50%	-$880K	0.22%	163
2019 Q4	$1.73M	Hold	8,342	–	–	0.2%	169
2019 Q3	$1.68M	Buy	+8,342	New	+$1.8M	0.21%	168
2019 Q2	–	Sell	-7,514	Closed	-$1.89M	–	301
2019 Q1	$1.89M	Buy	7,514 +164	+2%	+$37.4K	0.55%	50
2018 Q4	$1.39M	Buy	7,350 +670	+10%	+$127K	0.47%	66
2018 Q3	$1.3M	Hold	6,680	–	–	0.35%	103
2018 Q2	$1.29M	Hold	6,680	–	–	0.37%	105
2018 Q1	$1.33M	Hold	6,680	–	–	0.4%	85
2017 Q4	$1.29M	Hold	6,680	–	–	0.41%	87
2017 Q3	$1.2M	Hold	6,680	–	–	0.4%	88
2017 Q2	$1.23M	Buy	+6,680	New	+$1.16M	0.44%	77

Other funds holding WAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Azzad Asset Management's WAT Position: Q1 2026 in Review

Azzad Asset Management increased its Waters Corp (WAT) stake by 72% in Q1 2026, buying an estimated $518K and bringing the position to 3,630 shares worth $1.08M. The position accounts for 0.11% of the portfolio, ranked #220.

Azzad Asset Management first reported a position in WAT in Q2 2017 and has held it in 17 quarters since. The position peaked at $1.89M in Q1 2019. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

Azzad Asset Management held 3,630 shares of Waters Corp worth $1.08M as of Q1 2026.
Azzad Asset Management bought 1,514 Waters Corp shares in Q1 2026, an estimated $518K.
Waters Corp made up 0.11% of Azzad Asset Management's portfolio in Q1 2026, its #220 holding.
Azzad Asset Management first reported a position in Waters Corp in Q2 2017 and has held it in 17 quarters since.
Azzad Asset Management's Waters Corp position peaked at $1.89M in Q1 2019.
1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Azzad Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.