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Brookwood Investment Group’s Waters Corp WAT Stock Holding History

Brookwood Investment Group’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
-655
Closed -$249K – 603
2025
Q4 		$249K Buy
+655
New +$241K 0.03% 431
2025
Q3 		– Sell
-590
Closed -$206K – 551
2025
Q2 		$206K Buy
+590
New +$203K 0.03% 420

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

Brookwood Investment Group's WAT Position: Q1 2026 in Review

Brookwood Investment Group sold out of Waters Corp (WAT) in Q1 2026, closing a stake of 655 shares — an estimated $249K sold.

Brookwood Investment Group first reported a position in WAT in Q2 2025 and held it in 2 quarters. The position peaked at $249K in Q4 2025. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • Brookwood Investment Group reported no remaining Waters Corp position as of Q1 2026 after selling out during the quarter.
  • Brookwood Investment Group sold 655 Waters Corp shares in Q1 2026, an estimated $249K.
  • Brookwood Investment Group first reported a position in Waters Corp in Q2 2025 and held it in 2 quarters.
  • Brookwood Investment Group's Waters Corp position peaked at $249K in Q4 2025.
  • 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Brookwood Investment Group's 13F filing for Q1 2026, filed 4 May 2026.