Cary Street Partners Investment Advisory’s Waters Corp WAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$167K Sell
445
-82
-16% -$28K 0.03% 414
2026
Q1
$157K Buy
+527
New +$180K 0.04% 391
2023
Q4
Sell
-81
Closed -$22.2K 1771
2023
Q3
$22.2K Buy
+81
New +$22.4K ﹤0.01% 1087
2023
Q2
Sell
-28
Closed -$8.67K 1797
2023
Q1
$8.67K Hold
28
﹤0.01% 1187
2022
Q4
$9.59K Buy
+28
New +$8.86K ﹤0.01% 1164

Other funds holding WAT

Cary Street Partners Investment Advisory's WAT Position: Q2 2026 in Review

Cary Street Partners Investment Advisory reduced its Waters Corp (WAT) stake by 16% in Q2 2026, selling an estimated $28K and leaving 445 shares worth $167K. The position accounts for 0.03% of the portfolio, ranked #414.

Cary Street Partners Investment Advisory first reported a position in WAT in Q4 2022 and has held it in 5 quarters since. 935 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Cary Street Partners Investment Advisory held 445 shares of Waters Corp worth $167K as of Q2 2026.
  • Cary Street Partners Investment Advisory sold 82 Waters Corp shares in Q2 2026, an estimated $28K.
  • Waters Corp made up 0.03% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #414 holding.
  • Cary Street Partners Investment Advisory first reported a position in Waters Corp in Q4 2022 and has held it in 5 quarters since.
  • 935 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.