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Cassaday & Co Wealth Management’s Waters Corp WAT Stock Holding History

Cassaday & Co Wealth 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 		$24.4K Sell
65
-1
-2% -$341 ﹤0.01% 743
2026
Q1 		$19.7K Buy
+66
New +$22.6K ﹤0.01% 788

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

Cassaday & Co Wealth Management's WAT Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its Waters Corp (WAT) stake by 1.5% in Q2 2026, selling an estimated $341 and leaving 65 shares worth $24.4K. The position accounts for ﹤0.01% of the portfolio, ranked #743.

Cassaday & Co Wealth Management first reported a position in WAT in Q1 2026 and has held it in 2 quarters since. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Cassaday & Co Wealth Management held 65 shares of Waters Corp worth $24.4K as of Q2 2026.
  • Cassaday & Co Wealth Management sold 1 Waters Corp share in Q2 2026, an estimated $341.
  • Waters Corp made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #743 holding.
  • Cassaday & Co Wealth Management first reported a position in Waters Corp in Q1 2026 and has held it in 2 quarters since.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.