EF
WAT icon

Empowered Funds’s Waters Corp WAT Stock Holding History

Empowered Funds’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 		$2.25M Sell
6,004
-1,954
-25% -$667K 0.01% 1123
2026
Q1 		$2.37M Buy
+7,958
New +$2.72M 0.02% 1012
2025
Q4 		– Sell
-1,426
Closed -$428K – 1912
2025
Q3 		$428K Buy
1,426
+39
+3% +$11.8K ﹤0.01% 1462
2025
Q2 		$484K Buy
1,387
+261
+23% +$89.7K 0.01% 1333
2025
Q1 		$415K Buy
1,126
+160
+17% +$61.9K 0.01% 1291
2024
Q4 		$358K Buy
966
+28
+3% +$10.2K 0.01% 1310
2024
Q3 		$338K Sell
938
-2,931
-76% -$954K 0.01% 1222
2024
Q2 		$1.12M Buy
3,869
+3,124
+419% +$997K 0.02% 822
2024
Q1 		$256K Buy
+745
New +$245K ﹤0.01% 1252

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

Empowered Funds's WAT Position: Q2 2026 in Review

Empowered Funds reduced its Waters Corp (WAT) stake by 25% in Q2 2026, selling an estimated $667K and leaving 6,004 shares worth $2.25M. The position accounts for 0.01% of the portfolio, ranked #1123.

Empowered Funds first reported a position in WAT in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.37M in Q1 2026. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Empowered Funds held 6,004 shares of Waters Corp worth $2.25M as of Q2 2026.
  • Empowered Funds sold 1,954 Waters Corp shares in Q2 2026, an estimated $667K.
  • Waters Corp made up 0.01% of Empowered Funds's portfolio in Q2 2026, its #1123 holding.
  • Empowered Funds first reported a position in Waters Corp in Q1 2024 and has held it in 9 quarters since.
  • Empowered Funds's Waters Corp position peaked at $2.37M in Q1 2026.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.