eCIO Inc’s Waters Corp WAT Stock Holding History

eCIO Inc’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 Q1	–	Sell	-129	Closed	-$49K	–	175
2025 Q4	$49K	Buy	+129	New	+$47.5K	0.02%	125
2025 Q2	–	Sell	-227	Closed	-$83.7K	–	176
2025 Q1	$83.7K	Buy	+227	New	+$87.9K	0.03%	178

Other funds holding WAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

eCIO Inc's WAT Position: Q1 2026 in Review

eCIO Inc sold out of Waters Corp (WAT) in Q1 2026, closing a stake of 129 shares — an estimated $49K sold.

eCIO Inc first reported a position in WAT in Q1 2025 and held it in 2 quarters. The position peaked at $83.7K in Q1 2025. 1,176 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

eCIO Inc reported no remaining Waters Corp position as of Q1 2026 after selling out during the quarter.
eCIO Inc sold 129 Waters Corp shares in Q1 2026, an estimated $49K.
eCIO Inc first reported a position in Waters Corp in Q1 2025 and held it in 2 quarters.
eCIO Inc's Waters Corp position peaked at $83.7K in Q1 2025.
1,176 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on eCIO Inc's 13F filing for Q1 2026, filed 14 Apr 2026.