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Brave Asset Management’s Waters Corp WAT Stock Holding History

Brave 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
Q2 		$512K Sell
1,366
-26
-2% -$8.87K 0.11% 86
2026
Q1 		$415K Buy
1,392
+26
+2% +$8.89K 0.1% 97
2025
Q4 		$519K Hold
1,366
– – 0.12% 80
2025
Q3 		$410K Hold
1,366
– – 0.1% 97
2025
Q2 		$477K Hold
1,366
– – 0.13% 83
2025
Q1 		$503K Hold
1,366
– – 0.16% 75
2024
Q4 		$507K Hold
1,366
– – 0.16% 71
2024
Q3 		$492K Hold
1,366
– – 0.12% 79
2024
Q2 		$396K Hold
1,366
– – 0.1% 85
2024
Q1 		$470K Hold
1,366
– – 0.12% 77
2023
Q4 		$450K Hold
1,366
– – 0.13% 74
2023
Q3 		$375K Sell
1,366
-97
-7% -$26.8K 0.11% 80
2023
Q2 		$390K Hold
1,463
– – 0.11% 78
2023
Q1 		$453K Buy
1,463
+97
+7% +$31.4K 0.14% 68
2022
Q4 		$468K Hold
1,366
– – 0.16% 70
2022
Q3 		$368K Hold
1,366
– – 0.19% 75
2022
Q2 		$452K Hold
1,366
– – 0.2% 66
2022
Q1 		$424K Hold
1,366
– – 0.15% 78
2021
Q4 		$509K Hold
1,366
– – 0.14% 72
2021
Q3 		$488K Hold
1,366
– – 0.14% 71
2021
Q2 		$472K Sell
1,366
-179
-12% -$56.7K 0.14% 75
2021
Q1 		$439K Sell
1,545
-305
-16% -$83.3K 0.15% 76
2020
Q4 		$458K Buy
+1,850
New +$419K 0.17% 68

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

Brave Asset Management's WAT Position: Q2 2026 in Review

Brave Asset Management reduced its Waters Corp (WAT) stake by 1.9% in Q2 2026, selling an estimated $8.87K and leaving 1,366 shares worth $512K. The position accounts for 0.11% of the portfolio, ranked #86.

Brave Asset Management first reported a position in WAT in Q4 2020 and has held it in 23 quarters since. The position peaked at $519K in Q4 2025. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Brave Asset Management held 1,366 shares of Waters Corp worth $512K as of Q2 2026.
  • Brave Asset Management sold 26 Waters Corp shares in Q2 2026, an estimated $8.87K.
  • Waters Corp made up 0.11% of Brave Asset Management's portfolio in Q2 2026, its #86 holding.
  • Brave Asset Management first reported a position in Waters Corp in Q4 2020 and has held it in 23 quarters since.
  • Brave Asset Management's Waters Corp position peaked at $519K in Q4 2025.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Brave Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.