Commonwealth Equity Services
WAT icon

Commonwealth Equity Services’s Waters Corp WAT Stock Holding History

Commonwealth Equity Services’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 		$5.23M Sell
13,932
-3,267
-19% -$1.11M 0.01% 1360
2026
Q1 		$5.12M Buy
17,199
+8,443
+96% +$2.89M 0.01% 1313
2025
Q4 		$3.33M Buy
8,756
+33
+0.4% +$12.1K ﹤0.01% 1609
2025
Q3 		$2.62M Sell
8,723
-1,291
-13% -$390K ﹤0.01% 1796
2025
Q2 		$3.5M Sell
10,014
-548
-5% -$188K ﹤0.01% 1583
2025
Q1 		$3.89M Sell
10,562
-301
-3% -$117K 0.01% 1439
2024
Q4 		$4.03M Sell
10,863
-375
-3% -$137K 0.01% 1378
2024
Q3 		$4.04M Buy
11,238
+531
+5% +$173K 0.01% 1363
2024
Q2 		$3.11M Buy
10,707
+129
+1% +$41.2K ﹤0.01% 1501
2024
Q1 		$3.64M Buy
10,578
+681
+7% +$224K 0.01% 1379
2023
Q4 		$3.26M Sell
9,897
-56
-0.6% -$15.5K 0.01% 1375
2023
Q3 		$2.73M Buy
9,953
+345
+4% +$95.3K 0.01% 1399
2023
Q2 		$2.56M Buy
9,608
+481
+5% +$134K 0.01% 1464
2023
Q1 		$2.83K Buy
9,127
+458
+5% +$148K 0.01% 1333
2022
Q4 		$2.97M Buy
8,669
+90
+1% +$28.5K 0.01% 1241
2022
Q3 		$2.31M Buy
8,579
+408
+5% +$130K 0.01% 1334
2022
Q2 		$2.7M Buy
8,171
+20
+0.2% +$6.35K 0.01% 1237
2022
Q1 		$2.53M Buy
8,151
+162
+2% +$52.7K 0.01% 1353
2021
Q4 		$2.98M Sell
7,989
-22
-0.3% -$7.7K 0.01% 1234
2021
Q3 		$2.86M Buy
8,011
+994
+14% +$389K 0.01% 1194
2021
Q2 		$2.42M Buy
7,017
+460
+7% +$146K 0.01% 1302
2021
Q1 		$1.86M Buy
6,557
+842
+15% +$230K 0.01% 1377
2020
Q4 		$1.41M Buy
5,715
+114
+2% +$25.8K ﹤0.01% 1432
2020
Q3 		$1.1M Buy
5,601
+15
+0.3% +$3.12K ﹤0.01% 1446
2020
Q2 		$1.01M Sell
5,586
-472
-8% -$89.2K ﹤0.01% 1422
2020
Q1 		$1.1M Buy
6,058
+256
+4% +$54K 0.01% 1208
2019
Q4 		$1.35M Buy
5,802
+107
+2% +$23.6K 0.01% 1246
2019
Q3 		$1.27M Buy
5,695
+1,195
+27% +$258K 0.01% 1215
2019
Q2 		$968K Sell
4,500
-112
-2% -$24.5K ﹤0.01% 1362
2019
Q1 		$1.16M Buy
4,612
+1,332
+41% +$304K 0.01% 1205
2018
Q4 		$618K Buy
3,280
+106
+3% +$20.1K ﹤0.01% 1498
2018
Q3 		$617K Buy
3,174
+183
+6% +$35.4K ﹤0.01% 1646
2018
Q2 		$579K Hold
2,991
– – ﹤0.01% 1649
2018
Q1 		$594K Buy
2,991
+25
+0.8% +$5.17K ﹤0.01% 1596
2017
Q4 		$573K Buy
2,966
+472
+19% +$91.1K ﹤0.01% 1587
2017
Q3 		$448K Sell
2,494
-3
-0.1% -$544 ﹤0.01% 1682
2017
Q2 		$459K Sell
2,497
-204
-8% -$35.4K ﹤0.01% 1628
2017
Q1 		$422K Buy
2,701
+166
+7% +$24.8K ﹤0.01% 1614
2016
Q4 		$341K Buy
2,535
+110
+5% +$15.7K ﹤0.01% 1690
2016
Q3 		$384K Sell
2,425
-200
-8% -$30.9K ﹤0.01% 1544
2016
Q2 		$369K Sell
2,625
-500
-16% -$67.6K ﹤0.01% 1543
2016
Q1 		$412K Sell
3,125
-12
-0.4% -$1.5K ﹤0.01% 1431
2015
Q4 		$422K Buy
3,137
+12
+0.4% +$1.54K ﹤0.01% 1380
2015
Q3 		$369K Sell
3,125
-6
-0.2% -$759 ﹤0.01% 1417
2015
Q2 		$402K Sell
3,131
-202
-6% -$26.2K ﹤0.01% 1469
2015
Q1 		$414K Buy
3,333
+383
+13% +$45.7K ﹤0.01% 1432
2014
Q4 		$333K Sell
2,950
-219
-7% -$24K ﹤0.01% 1505
2014
Q3 		$314K Hold
3,169
– – ﹤0.01% 1522
2014
Q2 		$331K Buy
3,169
+115
+4% +$12.1K ﹤0.01% 1483
2014
Q1 		$331K Sell
3,054
-134
-4% -$14.5K ﹤0.01% 1409
2013
Q4 		$319K Sell
3,188
-109
-3% -$11K ﹤0.01% 1405
2013
Q3 		$350K Buy
+3,297
New +$338K 0.01% 1282

Other funds holding WAT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
MF
Milford Funds Auckland $6.14B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Commonwealth Equity Services's WAT Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Waters Corp (WAT) stake by 19% in Q2 2026, selling an estimated $1.11M and leaving 13,932 shares worth $5.23M. The position accounts for 0.01% of the portfolio, ranked #1360.

Commonwealth Equity Services first reported a position in WAT in Q3 2013 and has held it in 52 quarters since. 459 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Commonwealth Equity Services held 13,932 shares of Waters Corp worth $5.23M as of Q2 2026.
  • Commonwealth Equity Services sold 3,267 Waters Corp shares in Q2 2026, an estimated $1.11M.
  • Waters Corp made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1360 holding.
  • Commonwealth Equity Services first reported a position in Waters Corp in Q3 2013 and has held it in 52 quarters since.
  • 459 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.