Clearstead Trust’s Waters Corp WAT Stock Holding History

Clearstead Trust’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
2025 Q4	–	Sell	-18	Closed	-$5.4K	–	1547
2025 Q3	$5.4K	Hold	18	–	–	﹤0.01%	744
2025 Q2	$6.28K	Buy	+18	New	+$6.19K	﹤0.01%	700

Other funds holding WAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Clearstead Trust's WAT Position: Q4 2025 in Review

Clearstead Trust sold out of Waters Corp (WAT) in Q4 2025, closing a stake of 18 shares — an estimated $5.4K sold.

Clearstead Trust first reported a position in WAT in Q2 2025 and held it in 2 quarters. The position peaked at $6.28K in Q2 2025. 808 funds tracked by Wall St. Rank hold WAT as of Q4 2025.

Clearstead Trust reported no remaining Waters Corp position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 18 Waters Corp shares in Q4 2025, an estimated $5.4K.
Clearstead Trust first reported a position in Waters Corp in Q2 2025 and held it in 2 quarters.
Clearstead Trust's Waters Corp position peaked at $6.28K in Q2 2025.
808 funds tracked by Wall St. Rank held Waters Corp as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.