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Bogart Wealth LLC’s Waters Corp WAT Stock Holding History

Bogart Wealth LLC’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 		$69.4K Buy
185
+10
+6% +$3.41K ﹤0.01% 470
2026
Q1 		$52.1K Buy
175
+18
+11% +$6.16K ﹤0.01% 483
2025
Q4 		$59.6K Sell
157
-2
-1% -$736 ﹤0.01% 422
2025
Q3 		$47.7K Buy
159
+4
+3% +$1.21K ﹤0.01% 469
2025
Q2 		$54.1K Sell
155
-1
-0.6% -$344 ﹤0.01% 437
2025
Q1 		$57.5K Sell
156
-2
-1% -$774 ﹤0.01% 394
2024
Q4 		$58.6K Buy
158
+3
+2% +$1.1K ﹤0.01% 380
2024
Q3 		$55.8K Hold
155
– – ﹤0.01% 391
2024
Q2 		$45K Hold
155
– – ﹤0.01% 425
2024
Q1 		$53.4K Hold
155
– – ﹤0.01% 368
2023
Q4 		$51K Hold
155
– – ﹤0.01% 376
2023
Q3 		$42.5K Hold
155
– – ﹤0.01% 366
2023
Q2 		$41.3K Buy
155
+146
+1,622% +$40.6K ﹤0.01% 362
2023
Q1 		$2.79K Buy
+9
New +$2.91K ﹤0.01% 844
2022
Q4 		– Hold
0
– – – 1023

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

Bogart Wealth LLC's WAT Position: Q2 2026 in Review

Bogart Wealth LLC increased its Waters Corp (WAT) stake by 5.7% in Q2 2026, buying an estimated $3.41K and bringing the position to 185 shares worth $69.4K. The position accounts for ﹤0.01% of the portfolio, ranked #470.

Bogart Wealth LLC first reported a position in WAT in Q1 2023 and has held it in 14 quarters since. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Bogart Wealth LLC held 185 shares of Waters Corp worth $69.4K as of Q2 2026.
  • Bogart Wealth LLC bought 10 Waters Corp shares in Q2 2026, an estimated $3.41K.
  • Waters Corp made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #470 holding.
  • Bogart Wealth LLC first reported a position in Waters Corp in Q1 2023 and has held it in 14 quarters since.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.