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Circle Wealth Management’s Waters Corp WAT Stock Holding History

Circle 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 		$698K Sell
1,861
-21
-1% -$7.16K 0.01% 181
2026
Q1 		$560K Buy
+1,882
New +$644K 0.01% 183
2021
Q3 		– Sell
-1,398
Closed -$483K – 187
2021
Q2 		$483K Buy
1,398
+218
+18% +$69K 0.07% 132
2021
Q1 		$335K Sell
1,180
-75
-6% -$20.5K 0.05% 136
2020
Q4 		$311K Buy
+1,255
New +$284K 0.04% 190

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

Circle Wealth Management's WAT Position: Q2 2026 in Review

Circle Wealth Management reduced its Waters Corp (WAT) stake by 1.1% in Q2 2026, selling an estimated $7.16K and leaving 1,861 shares worth $698K. The position accounts for 0.01% of the portfolio, ranked #181.

Circle Wealth Management first reported a position in WAT in Q4 2020 and has held it in 5 quarters since. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Circle Wealth Management held 1,861 shares of Waters Corp worth $698K as of Q2 2026.
  • Circle Wealth Management sold 21 Waters Corp shares in Q2 2026, an estimated $7.16K.
  • Waters Corp made up 0.01% of Circle Wealth Management's portfolio in Q2 2026, its #181 holding.
  • Circle Wealth Management first reported a position in Waters Corp in Q4 2020 and has held it in 5 quarters since.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.