First Horizon Advisors’s Waters Corp WAT Stock Holding History

First Horizon 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
2025 Q2	$45.7K	Buy	131 +7	+6%	+$2.41K	﹤0.01%	1051
2025 Q1	$45.7K	Sell	124 -3	-2%	-$1.16K	﹤0.01%	970
2024 Q4	$47.1K	Buy	127 +5	+4%	+$1.83K	﹤0.01%	972
2024 Q3	$43.9K	Buy	122 +20	+20%	+$6.51K	﹤0.01%	1049
2024 Q2	$29.6K	Sell	102 -2	-2%	-$638	﹤0.01%	1133
2024 Q1	$35.8K	Buy	104 +20	+24%	+$6.57K	﹤0.01%	1108
2023 Q4	$27.7K	Buy	84 +5	+6%	+$1.38K	﹤0.01%	1200
2023 Q3	$21.7K	Buy	79 +56	+243%	+$15.5K	﹤0.01%	1224
2023 Q2	$6.13K	Hold	23	–	–	﹤0.01%	1731
2023 Q1	$7.12K	Hold	23	–	–	﹤0.01%	1694
2022 Q4	$7.88K	Sell	23 -4	-15%	-$1.26K	﹤0.01%	1646
2022 Q3	$7K	Buy	27 +8	+42%	+$2.55K	﹤0.01%	1668
2022 Q2	$5K	Sell	19 -5	-21%	-$1.59K	﹤0.01%	1855
2022 Q1	$7K	Sell	24 -3	-11%	-$976	﹤0.01%	1218
2021 Q4	$10K	Hold	27	–	–	﹤0.01%	1527
2021 Q3	$10K	Buy	+27	New	+$10.6K	﹤0.01%	1549
2020 Q4	–	Sell	-34	Closed	-$6K	–	1589
2020 Q3	$6K	Hold	34	–	–	﹤0.01%	1152
2020 Q2	$6K	Hold	34	–	–	﹤0.01%	1149
2020 Q1	$6K	Hold	34	–	–	﹤0.01%	1087
2019 Q4	$7K	Buy	+34	New	+$7.51K	﹤0.01%	1187
2015 Q2	–	Sell	-10	Closed	-$1K	–	1512
2015 Q1	$1K	Hold	10	–	–	﹤0.01%	1457
2014 Q4	$1K	Hold	10	–	–	﹤0.01%	1433
2014 Q3	$0	Hold	10	–	–	﹤0.01%	1596
2014 Q2	$1K	Buy	+10	New	+$1.05K	﹤0.01%	1429

Other funds holding WAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Horizon Advisors's WAT Position: Q2 2025 in Review

First Horizon Advisors increased its Waters Corp (WAT) stake by 5.6% in Q2 2025, buying an estimated $2.41K and bringing the position to 131 shares worth $45.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1051.

First Horizon Advisors first reported a position in WAT in Q2 2014 and has held it in 24 quarters since. The position peaked at $47.1K in Q4 2024. 770 funds tracked by Wall St. Rank hold WAT as of Q2 2025.

First Horizon Advisors held 131 shares of Waters Corp worth $45.7K as of Q2 2025.
First Horizon Advisors bought 7 Waters Corp shares in Q2 2025, an estimated $2.41K.
Waters Corp made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #1051 holding.
First Horizon Advisors first reported a position in Waters Corp in Q2 2014 and has held it in 24 quarters since.
First Horizon Advisors's Waters Corp position peaked at $47.1K in Q4 2024.
770 funds tracked by Wall St. Rank held Waters Corp as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.