First Pacific Financial’s Waters Corp WAT Stock Holding History

First Pacific Financial’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	$85.5K	Sell	228 -2	-0.9%	-$682	0.01%	218
2026 Q1	$68.5K	Buy	230 +1	+0.4%	+$342	0.01%	220
2025 Q4	$87K	Sell	229 -11	-5%	-$4.05K	0.01%	207
2025 Q3	$72K	Buy	240 +3	+1%	+$905	0.01%	218
2025 Q2	$82.7K	Buy	237 +9	+4%	+$3.09K	0.01%	211
2025 Q1	$84K	Hold	228	–	–	0.02%	172
2024 Q4	$84.6K	Hold	228	–	–	0.02%	186
2024 Q3	$82.1K	Buy	+228	New	+$74.2K	0.02%	176
2024 Q2	–	Sell	-3	Closed	-$1.03K	–	483
2024 Q1	$1.03K	Buy	3 +1	+50%	+$329	﹤0.01%	390
2023 Q4	$659	Buy	+2	New	+$552	﹤0.01%	360

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Pacific Financial's WAT Position: Q2 2026 in Review

First Pacific Financial reduced its Waters Corp (WAT) stake by 0.87% in Q2 2026, selling an estimated $682 and leaving 228 shares worth $85.5K. The position accounts for 0.01% of the portfolio, ranked #218.

First Pacific Financial first reported a position in WAT in Q4 2023 and has held it in 10 quarters since. The position peaked at $87K in Q4 2025. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

First Pacific Financial held 228 shares of Waters Corp worth $85.5K as of Q2 2026.
First Pacific Financial sold 2 Waters Corp shares in Q2 2026, an estimated $682.
Waters Corp made up 0.01% of First Pacific Financial's portfolio in Q2 2026, its #218 holding.
First Pacific Financial first reported a position in Waters Corp in Q4 2023 and has held it in 10 quarters since.
First Pacific Financial's Waters Corp position peaked at $87K in Q4 2025.
1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on First Pacific Financial's 13F filing for Q2 2026, filed 20 Jul 2026.