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Eads & Heald Wealth Management’s Waters Corp WAT Stock Holding History

Eads & Heald 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 		$538K Sell
1,434
-186
-11% -$63.4K 0.26% 106
2026
Q1 		$482K Buy
1,620
+775
+92% +$265K 0.24% 113
2025
Q4 		$321K Sell
845
-8
-0.9% -$2.94K 0.16% 126
2025
Q3 		$256K Sell
853
-429
-33% -$129K 0.12% 130
2025
Q2 		$447K Buy
1,282
+49
+4% +$16.8K 0.22% 117
2025
Q1 		$454K Sell
1,233
-53
-4% -$20.5K 0.23% 116
2024
Q4 		$477K Buy
1,286
+46
+4% +$16.8K 0.23% 115
2024
Q3 		$446K Buy
1,240
+296
+31% +$96.4K 0.21% 117
2024
Q2 		$274K Buy
944
+263
+39% +$83.9K 0.13% 127
2024
Q1 		$234K Buy
681
+38
+6% +$12.5K 0.11% 134
2023
Q4 		$212K Buy
+643
New +$178K 0.1% 143

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

Eads & Heald Wealth Management's WAT Position: Q2 2026 in Review

Eads & Heald Wealth Management reduced its Waters Corp (WAT) stake by 11% in Q2 2026, selling an estimated $63.4K and leaving 1,434 shares worth $538K. The position accounts for 0.26% of the portfolio, ranked #106.

Eads & Heald Wealth Management first reported a position in WAT in Q4 2023 and has held it in 11 quarters since. 1,183 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Eads & Heald Wealth Management held 1,434 shares of Waters Corp worth $538K as of Q2 2026.
  • Eads & Heald Wealth Management sold 186 Waters Corp shares in Q2 2026, an estimated $63.4K.
  • Waters Corp made up 0.26% of Eads & Heald Wealth Management's portfolio in Q2 2026, its #106 holding.
  • Eads & Heald Wealth Management first reported a position in Waters Corp in Q4 2023 and has held it in 11 quarters since.
  • 1,183 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Eads & Heald Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.