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Beacon Pointe Advisors’s Waters Corp WAT Stock Holding History

Beacon Pointe 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 		$605K Buy
2,032
+998
+97% +$341K ﹤0.01% 1214
2025
Q4 		$393K Buy
1,034
+339
+49% +$125K ﹤0.01% 1153
2025
Q3 		$208K Sell
695
-490
-41% -$148K ﹤0.01% 1311
2025
Q2 		$414K Sell
1,185
-219
-16% -$75.3K ﹤0.01% 940
2025
Q1 		$517K Buy
1,404
+7
+0.5% +$2.71K 0.01% 839
2024
Q4 		$518K Buy
1,397
+343
+33% +$125K 0.01% 819
2024
Q3 		$379K Sell
1,054
-30
-3% -$9.77K ﹤0.01% 948
2024
Q2 		$314K Sell
1,084
-499
-32% -$159K ﹤0.01% 1034
2024
Q1 		$545K Sell
1,583
-31
-2% -$10.2K 0.01% 885
2023
Q4 		$531K Sell
1,614
-268
-14% -$74K 0.01% 877
2023
Q3 		$516K Buy
1,882
+931
+98% +$257K 0.01% 860
2023
Q2 		$253K Sell
951
-641
-40% -$178K ﹤0.01% 934
2023
Q1 		$493K Sell
1,592
-25
-2% -$8.09K 0.01% 759
2022
Q4 		$554K Sell
1,617
-20
-1% -$6.33K 0.01% 654
2022
Q3 		$440K Buy
1,637
+202
+14% +$64.5K 0.01% 680
2022
Q2 		$475K Sell
1,435
-359
-20% -$114K 0.01% 671
2022
Q1 		$557K Buy
+1,794
New +$584K 0.01% 777
2021
Q4 		– Sell
-1,057
Closed -$378K – 1015
2021
Q3 		$378K Buy
+1,057
New +$414K 0.01% 618

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 Pointe Advisors's WAT Position: Q1 2026 in Review

Beacon Pointe Advisors increased its Waters Corp (WAT) stake by 97% in Q1 2026, buying an estimated $341K and bringing the position to 2,032 shares worth $605K. The position accounts for ﹤0.01% of the portfolio, ranked #1214.

Beacon Pointe Advisors first reported a position in WAT in Q3 2021 and has held it in 18 quarters since. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • Beacon Pointe Advisors held 2,032 shares of Waters Corp worth $605K as of Q1 2026.
  • Beacon Pointe Advisors bought 998 Waters Corp shares in Q1 2026, an estimated $341K.
  • Waters Corp made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q1 2026, its #1214 holding.
  • Beacon Pointe Advisors first reported a position in Waters Corp in Q3 2021 and has held it in 18 quarters since.
  • 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.