DWM
WAT icon

Dogwood Wealth Management’s Waters Corp WAT Stock Holding History

Dogwood Wealth Management’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 		$1.13K Hold
3
– – ﹤0.01% 759
2026
Q1 		$893 Buy
+3
New +$1.03K ﹤0.01% 764
2025
Q3 		– Sell
-3
Closed -$1.04K – 812
2025
Q2 		$1.04K Buy
+3
New +$1.03K ﹤0.01% 611
2024
Q3 		– Hold
0
– – – 520
2024
Q2 		– Hold
0
– – – 546
2024
Q1 		– Hold
0
– – – 551
2023
Q4 		– Hold
0
– – – 515

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 $3.38T AUM 44.17% 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

Dogwood Wealth Management's WAT Position: Q2 2026 in Review

Dogwood Wealth Management held its Waters Corp (WAT) position steady in Q2 2026 at 3 shares worth $1.13K. The position accounts for ﹤0.01% of the portfolio, ranked #759.

Dogwood Wealth Management first reported a position in WAT in Q2 2025 and has held it in 3 quarters since. 1,185 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Dogwood Wealth Management held 3 shares of Waters Corp worth $1.13K as of Q2 2026.
  • Dogwood Wealth Management left its Waters Corp share count unchanged in Q2 2026.
  • Waters Corp made up ﹤0.01% of Dogwood Wealth Management's portfolio in Q2 2026, its #759 holding.
  • Dogwood Wealth Management first reported a position in Waters Corp in Q2 2025 and has held it in 3 quarters since.
  • 1,185 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Dogwood Wealth Management's 13F filing for Q2 2026, filed 6 Jul 2026.