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Exencial Wealth Advisors’s Waters Corp WAT Stock Holding History

Exencial Wealth Advisors’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 		$561K Buy
1,883
+202
+12% +$69.1K 0.02% 376
2025
Q4 		$638K Buy
1,681
+28
+2% +$10.3K 0.02% 353
2025
Q3 		$496K Buy
+1,653
New +$499K 0.02% 371
2025
Q1 		– Sell
-1,387
Closed -$515K – 523
2024
Q4 		$515K Buy
1,387
+45
+3% +$16.5K 0.02% 355
2024
Q3 		$483K Buy
1,342
+127
+10% +$41.3K 0.02% 365
2024
Q2 		$353K Sell
1,215
-1
-0.1% -$319 0.01% 408
2024
Q1 		$419K Buy
1,216
+139
+13% +$45.7K 0.02% 388
2023
Q4 		$355K Buy
+1,077
New +$297K 0.01% 402

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Exencial Wealth Advisors's WAT Position: Q1 2026 in Review

Exencial Wealth Advisors increased its Waters Corp (WAT) stake by 12% in Q1 2026, buying an estimated $69.1K and bringing the position to 1,883 shares worth $561K. The position accounts for 0.02% of the portfolio, ranked #376.

Exencial Wealth Advisors first reported a position in WAT in Q4 2023 and has held it in 8 quarters since. The position peaked at $638K in Q4 2025. 1,176 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • Exencial Wealth Advisors held 1,883 shares of Waters Corp worth $561K as of Q1 2026.
  • Exencial Wealth Advisors bought 202 Waters Corp shares in Q1 2026, an estimated $69.1K.
  • Waters Corp made up 0.02% of Exencial Wealth Advisors's portfolio in Q1 2026, its #376 holding.
  • Exencial Wealth Advisors first reported a position in Waters Corp in Q4 2023 and has held it in 8 quarters since.
  • Exencial Wealth Advisors's Waters Corp position peaked at $638K in Q4 2025.
  • 1,176 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.