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Beacon Investment Advisors’s Waters Corp WAT Stock Holding History

Beacon Investment Advisors’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 		$203K Buy
+541
New +$185K 0.06% 175
2026
Q1 		– Sell
-541
Closed -$205K – 174
2025
Q4 		$205K Buy
+541
New +$199K 0.08% 159
2025
Q1 		– Sell
-541
Closed -$201K – 160
2024
Q4 		$201K Sell
541
-181
-25% -$66.2K 0.09% 146
2024
Q3 		$260K Hold
722
– – 0.12% 136
2024
Q2 		$209K Hold
722
– – 0.11% 140
2024
Q1 		$249K Hold
722
– – 0.14% 117
2023
Q4 		$238K Buy
+722
New +$199K 0.15% 114
2023
Q2 		– Sell
-752
Closed -$233K – 131
2023
Q1 		$233K Hold
752
– – 0.17% 117
2022
Q4 		$258K Buy
+752
New +$238K 0.22% 108

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

Beacon Investment Advisors's WAT Position: Q2 2026 in Review

Beacon Investment Advisors opened a new position in Waters Corp (WAT) in Q2 2026: 541 shares worth $203K. The stake represents 0.06% of the portfolio and ranks #175 among its holdings. This is a return to the name: Beacon Investment Advisors previously reported a position in WAT as recently as Q4 2025.

Beacon Investment Advisors first reported a position in WAT in Q4 2022 and has held it in 9 quarters since. The position peaked at $260K in Q3 2024. 1,180 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Beacon Investment Advisors held 541 shares of Waters Corp worth $203K as of Q2 2026.
  • Waters Corp was a new Beacon Investment Advisors position in Q2 2026.
  • Waters Corp made up 0.06% of Beacon Investment Advisors's portfolio in Q2 2026, its #175 holding.
  • Beacon Investment Advisors first reported a position in Waters Corp in Q4 2022 and has held it in 9 quarters since.
  • Beacon Investment Advisors's Waters Corp position peaked at $260K in Q3 2024.
  • 1,180 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Beacon Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.