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Fortitude Family Office’s Waters Corp WAT Stock Holding History

Fortitude Family Office’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 		$31.5K Buy
84
+23
+38% +$7.85K 0.01% 395
2026
Q1 		$18.2K Buy
61
+5
+9% +$1.71K ﹤0.01% 455
2025
Q4 		$21.3K Sell
56
-2
-3% -$736 ﹤0.01% 391
2025
Q3 		$17.4K Sell
58
-1
-2% -$302 ﹤0.01% 426
2025
Q2 		$20.6K Sell
59
-35
-37% -$12K 0.01% 377
2025
Q1 		$34.6K Hold
94
– – 0.01% 288
2024
Q4 		$34.9K Buy
94
+66
+236% +$24.1K 0.01% 339
2024
Q3 		$10.1K Hold
28
– – ﹤0.01% 568
2024
Q2 		$8.12K Hold
28
– – ﹤0.01% 454
2024
Q1 		$9.64K Hold
28
– – 0.01% 410
2023
Q4 		$9.22K Buy
+28
New +$7.73K 0.01% 435

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

Fortitude Family Office's WAT Position: Q2 2026 in Review

Fortitude Family Office increased its Waters Corp (WAT) stake by 38% in Q2 2026, buying an estimated $7.85K and bringing the position to 84 shares worth $31.5K. The position accounts for 0.01% of the portfolio, ranked #395.

Fortitude Family Office first reported a position in WAT in Q4 2023 and has held it in 11 quarters since. The position peaked at $34.9K in Q4 2024. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Fortitude Family Office held 84 shares of Waters Corp worth $31.5K as of Q2 2026.
  • Fortitude Family Office bought 23 Waters Corp shares in Q2 2026, an estimated $7.85K.
  • Waters Corp made up 0.01% of Fortitude Family Office's portfolio in Q2 2026, its #395 holding.
  • Fortitude Family Office first reported a position in Waters Corp in Q4 2023 and has held it in 11 quarters since.
  • Fortitude Family Office's Waters Corp position peaked at $34.9K in Q4 2024.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Fortitude Family Office's 13F filing for Q2 2026, filed 20 Jul 2026.