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Covestor’s Waters Corp WAT Stock Holding History

Covestor’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 		$23K Sell
60
-8
-12% -$2.73K 0.01% 1133
2026
Q1 		$21K Buy
68
+11
+19% +$3.76K 0.01% 1101
2025
Q4 		$22K Sell
57
-17
-23% -$6.25K 0.01% 1258
2025
Q3 		$22K Sell
74
-16
-18% -$4.83K 0.01% 1247
2025
Q2 		$32K Buy
90
+48
+114% +$16.5K 0.02% 1077
2025
Q1 		$16K Hold
42
– – 0.01% 1272
2024
Q4 		$16K Buy
42
+2
+5% +$732 0.01% 1303
2024
Q3 		$15K Sell
40
-1
-2% -$326 0.01% 1342
2024
Q2 		$12K Hold
41
– – 0.01% 1438
2024
Q1 		$14K Hold
41
– – 0.01% 1358
2023
Q4 		$14K Sell
41
-1
-2% -$276 0.01% 1362
2023
Q3 		$12K Hold
42
– – 0.01% 1345
2023
Q2 		$11K Buy
42
+1
+2% +$278 0.01% 1405
2023
Q1 		$13K Sell
41
-2
-5% -$647 0.01% 1200
2022
Q4 		$15K Sell
43
-496
-92% -$157K 0.01% 1147
2022
Q3 		$146K Buy
539
+139
+35% +$44.4K 0.13% 174
2022
Q2 		$133K Buy
400
+55
+16% +$17.5K 0.11% 251
2022
Q1 		$107K Buy
345
+190
+123% +$61.8K 0.07% 468
2021
Q4 		$58K Buy
+155
New +$54.2K 0.08% 457

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

Covestor's WAT Position: Q2 2026 in Review

Covestor reduced its Waters Corp (WAT) stake by 12% in Q2 2026, selling an estimated $2.73K and leaving 60 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #1133.

Covestor first reported a position in WAT in Q4 2021 and has held it in 19 quarters since. The position peaked at $146K in Q3 2022. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Covestor held 60 shares of Waters Corp worth $23K as of Q2 2026.
  • Covestor sold 8 Waters Corp shares in Q2 2026, an estimated $2.73K.
  • Waters Corp made up 0.01% of Covestor's portfolio in Q2 2026, its #1133 holding.
  • Covestor first reported a position in Waters Corp in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Waters Corp position peaked at $146K in Q3 2022.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.