Corient Private Wealth
WAT icon

Corient Private Wealth’s Waters Corp WAT Stock Holding History

Corient Private Wealth’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 		$5.15M Sell
13,721
-1,722
-11% -$587K 0.01% 891
2026
Q1 		$4.54M Buy
15,443
+9,820
+175% +$3.36M 0.01% 889
2025
Q4 		$2.14M Buy
5,623
+924
+20% +$340K ﹤0.01% 1116
2025
Q3 		$1.41M Sell
4,699
-1,251
-21% -$377K ﹤0.01% 1251
2025
Q2 		$2.08M Sell
5,950
-39
-0.7% -$13.4K ﹤0.01% 1023
2025
Q1 		$2.21M Buy
5,989
+425
+8% +$165K ﹤0.01% 944
2024
Q4 		$2.06M Sell
5,564
-1,615
-22% -$591K ﹤0.01% 984
2024
Q3 		$2.58M Buy
7,179
+1,314
+22% +$428K ﹤0.01% 983
2024
Q2 		$1.7M Buy
5,865
+439
+8% +$140K ﹤0.01% 1096
2024
Q1 		$1.87M Buy
5,426
+434
+9% +$143K ﹤0.01% 1049
2023
Q4 		$1.64M Buy
4,992
+707
+16% +$195K ﹤0.01% 1096
2023
Q3 		$1.18M Buy
4,285
+253
+6% +$69.9K ﹤0.01% 1135
2023
Q2 		$1.07M Buy
4,032
+1,056
+35% +$294K ﹤0.01% 1128
2023
Q1 		$924K Buy
2,976
+1,497
+101% +$484K ﹤0.01% 1117
2022
Q4 		$506K Buy
+1,479
New +$468K ﹤0.01% 1141

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

Corient Private Wealth's WAT Position: Q2 2026 in Review

Corient Private Wealth reduced its Waters Corp (WAT) stake by 11% in Q2 2026, selling an estimated $587K and leaving 13,721 shares worth $5.15M. The position accounts for 0.01% of the portfolio, ranked #891.

Corient Private Wealth first reported a position in WAT in Q4 2022 and has held it in 15 quarters since. 1,183 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Corient Private Wealth held 13,721 shares of Waters Corp worth $5.15M as of Q2 2026.
  • Corient Private Wealth sold 1,722 Waters Corp shares in Q2 2026, an estimated $587K.
  • Waters Corp made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #891 holding.
  • Corient Private Wealth first reported a position in Waters Corp in Q4 2022 and has held it in 15 quarters since.
  • 1,183 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

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