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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Beacon Investment Advisors's WAT Position: Q1 2026 in Review

Beacon Investment Advisors sold out of Waters Corp (WAT) in Q1 2026, closing a stake of 541 shares — an estimated $205K sold.

Beacon Investment Advisors first reported a position in WAT in Q4 2022 and held it in 8 quarters. The position peaked at $260K in Q3 2024. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • Beacon Investment Advisors reported no remaining Waters Corp position as of Q1 2026 after selling out during the quarter.
  • Beacon Investment Advisors sold 541 Waters Corp shares in Q1 2026, an estimated $205K.
  • Beacon Investment Advisors first reported a position in Waters Corp in Q4 2022 and held it in 8 quarters.
  • Beacon Investment Advisors's Waters Corp position peaked at $260K in Q3 2024.
  • 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Beacon Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.