Bay Harbor Wealth Management’s Waters Corp WAT Stock Holding History

Bay Harbor 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	$6.38K	Buy	17 +1	+6%	+$341	﹤0.01%	367
2026 Q1	$4.76K	Buy	16 +8	+100%	+$2.74K	﹤0.01%	359
2025 Q4	$3.04K	Buy	8 +4	+100%	+$1.47K	﹤0.01%	383
2025 Q3	$1.2K	Buy	4 +1	+33%	+$302	﹤0.01%	482
2025 Q2	$1.05K	Buy	3 +1	+50%	+$344	﹤0.01%	442
2025 Q1	$737	Buy	+2	New	+$774	﹤0.01%	351
2024 Q2	–	Sell	-6	Closed	-$2.06K	–	179
2024 Q1	$2.06K	Hold	6	–	–	﹤0.01%	156
2023 Q4	$1.98K	Sell	6 -2	-25%	-$552	﹤0.01%	150
2023 Q3	$2.19K	Sell	8 -1	-11%	-$276	﹤0.01%	136
2023 Q2	$2.4K	Buy	+9	New	+$2.5K	﹤0.01%	140

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

Bay Harbor Wealth Management's WAT Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Waters Corp (WAT) stake by 6.3% in Q2 2026, buying an estimated $341 and bringing the position to 17 shares worth $6.38K. The position accounts for ﹤0.01% of the portfolio, ranked #367.

Bay Harbor Wealth Management first reported a position in WAT in Q2 2023 and has held it in 10 quarters since. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

Bay Harbor Wealth Management held 17 shares of Waters Corp worth $6.38K as of Q2 2026.
Bay Harbor Wealth Management bought 1 Waters Corp share in Q2 2026, an estimated $341.
Waters Corp made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #367 holding.
Bay Harbor Wealth Management first reported a position in Waters Corp in Q2 2023 and has held it in 10 quarters since.
1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.