Focus Partners Wealth
WAT icon

Focus Partners Wealth’s Waters Corp WAT Stock Holding History

Focus Partners Wealth’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 		$182M Buy
485,602
+10,740
+2% +$3.66M 0.19% 112
2026
Q1 		$141M Buy
474,862
+203,101
+75% +$69.5M 0.16% 139
2025
Q4 		$103M Buy
271,761
+263,421
+3,159% +$96.9M 0.12% 181
2025
Q3 		$2.5M Buy
8,340
+421
+5% +$127K ﹤0.01% 951
2025
Q2 		$2.76M Buy
7,919
+387
+5% +$133K 0.01% 819
2025
Q1 		$2.78M Buy
7,532
+317
+4% +$123K 0.01% 769
2024
Q4 		$2.68M Buy
7,215
+438
+6% +$160K 0.01% 777
2024
Q3 		$2.44M Sell
6,777
-6,259
-48% -$2.04M 0.01% 729
2024
Q2 		$3.78M Buy
13,036
+6,623
+103% +$2.11M 0.01% 544
2024
Q1 		$2.21M Sell
6,413
-126
-2% -$41.4K 0.02% 460
2023
Q4 		$2.15M Buy
+6,539
New +$1.81M 0.03% 344

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

Focus Partners Wealth's WAT Position: Q2 2026 in Review

Focus Partners Wealth increased its Waters Corp (WAT) stake by 2.3% in Q2 2026, buying an estimated $3.66M and bringing the position to 485,602 shares worth $182M. The position accounts for 0.19% of the portfolio, ranked #112.

Focus Partners Wealth first reported a position in WAT in Q4 2023 and has held it in 11 quarters since. 1,115 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Focus Partners Wealth held 485,602 shares of Waters Corp worth $182M as of Q2 2026.
  • Focus Partners Wealth bought 10,740 Waters Corp shares in Q2 2026, an estimated $3.66M.
  • Waters Corp made up 0.19% of Focus Partners Wealth's portfolio in Q2 2026, its #112 holding.
  • Focus Partners Wealth first reported a position in Waters Corp in Q4 2023 and has held it in 11 quarters since.
  • 1,115 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.