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Bellevue Asset Management’s Waters Corp WAT Stock Holding History

Bellevue 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
Q1 		– Sell
-3
Closed -$1.14K – 490
2025
Q4 		$1.14K Buy
+3
New +$1.1K ﹤0.01% 479
2025
Q3 		– Sell
-3
Closed -$1.05K – 499
2025
Q2 		$1.05K Hold
3
– – ﹤0.01% 470
2025
Q1 		$1.1K Hold
3
– – ﹤0.01% 465
2024
Q4 		$1.11K Buy
+3
New +$1.1K ﹤0.01% 481

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Vanguard Portfolio Management
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bellevue Asset Management's WAT Position: Q1 2026 in Review

Bellevue Asset Management sold out of Waters Corp (WAT) in Q1 2026, closing a stake of 3 shares — an estimated $1.14K sold.

Bellevue Asset Management first reported a position in WAT in Q4 2024 and held it in 4 quarters. The position peaked at $1.14K in Q4 2025. 1,176 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • Bellevue Asset Management reported no remaining Waters Corp position as of Q1 2026 after selling out during the quarter.
  • Bellevue Asset Management sold 3 Waters Corp shares in Q1 2026, an estimated $1.14K.
  • Bellevue Asset Management first reported a position in Waters Corp in Q4 2024 and held it in 4 quarters.
  • Bellevue Asset Management's Waters Corp position peaked at $1.14K in Q4 2025.
  • 1,176 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Bellevue Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.