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 Q3	$954K	Sell	2,172 -34	-2%	-$13.6K	0.09%	250
2026 Q2	$827K	Sell	2,206 -1,424	-39%	-$486K	0.07%	266
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

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Azzad Asset Management's WAT Position: Q3 2026 in Review

Azzad Asset Management reduced its Waters Corp (WAT) stake by 1.5% in Q3 2026, selling an estimated $13.6K and leaving 2,172 shares worth $954K. The position accounts for 0.09% of the portfolio, ranked #250.

Azzad Asset Management first reported a position in WAT in Q2 2017 and has held it in 19 quarters since. The position peaked at $1.89M in Q1 2019. 897 funds tracked by Wall St. Rank hold WAT as of Q3 2026.

Azzad Asset Management held 2,172 shares of Waters Corp worth $954K as of Q3 2026.
Azzad Asset Management sold 34 Waters Corp shares in Q3 2026, an estimated $13.6K.
Waters Corp made up 0.09% of Azzad Asset Management's portfolio in Q3 2026, its #250 holding.
Azzad Asset Management first reported a position in Waters Corp in Q2 2017 and has held it in 19 quarters since.
Azzad Asset Management's Waters Corp position peaked at $1.89M in Q1 2019.
897 funds tracked by Wall St. Rank held Waters Corp as of Q3 2026.

Based on Azzad Asset Management's 13F filing for Q3 2026, filed 4 Nov 2026.