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Continuum Advisory’s Waters Corp WAT Stock Holding History

Continuum Advisory’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
Q2 		– Sell
-49
Closed -$18.1K – 1565
2025
Q1 		$18.1K Sell
49
-3
-6% -$1.16K ﹤0.01% 877
2024
Q4 		$19.3K Sell
52
-1
-2% -$366 ﹤0.01% 858
2024
Q3 		$20K Buy
53
+30
+130% +$9.77K ﹤0.01% 848
2024
Q2 		$6.67K Hold
23
– – ﹤0.01% 1031
2024
Q1 		$7.74K Buy
+23
New +$7.56K ﹤0.01% 1004

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Continuum Advisory's WAT Position: Q2 2025 in Review

Continuum Advisory sold out of Waters Corp (WAT) in Q2 2025, closing a stake of 49 shares — an estimated $18.1K sold.

Continuum Advisory first reported a position in WAT in Q1 2024 and held it in 5 quarters. The position peaked at $20K in Q3 2024. 769 funds tracked by Wall St. Rank hold WAT as of Q2 2025.

  • Continuum Advisory reported no remaining Waters Corp position as of Q2 2025 after selling out during the quarter.
  • Continuum Advisory sold 49 Waters Corp shares in Q2 2025, an estimated $18.1K.
  • Continuum Advisory first reported a position in Waters Corp in Q1 2024 and held it in 5 quarters.
  • Continuum Advisory's Waters Corp position peaked at $20K in Q3 2024.
  • 769 funds tracked by Wall St. Rank held Waters Corp as of Q2 2025.

Based on Continuum Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.