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FourThought Financial Partners’s Waters Corp WAT Stock Holding History

FourThought Financial Partners’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 		– Sell
-603
Closed -$229K – 543
2025
Q4 		$229K Buy
+603
New +$222K 0.02% 414
2025
Q3 		– Sell
-743
Closed -$259K – 526
2025
Q2 		$259K Buy
743
+85
+13% +$29.2K 0.03% 254
2025
Q1 		$243K Buy
658
+32
+5% +$12.4K 0.03% 270
2024
Q4 		$232K Buy
+626
New +$229K 0.02% 285

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Massachusetts Financial Services
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VCM
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VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FourThought Financial Partners's WAT Position: Q1 2026 in Review

FourThought Financial Partners sold out of Waters Corp (WAT) in Q1 2026, closing a stake of 603 shares — an estimated $229K sold.

FourThought Financial Partners first reported a position in WAT in Q4 2024 and held it in 4 quarters. The position peaked at $259K in Q2 2025. 1,171 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • FourThought Financial Partners reported no remaining Waters Corp position as of Q1 2026 after selling out during the quarter.
  • FourThought Financial Partners sold 603 Waters Corp shares in Q1 2026, an estimated $229K.
  • FourThought Financial Partners first reported a position in Waters Corp in Q4 2024 and held it in 4 quarters.
  • FourThought Financial Partners's Waters Corp position peaked at $259K in Q2 2025.
  • 1,171 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on FourThought Financial Partners's 13F filing for Q1 2026, filed 7 May 2026.