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Frazier Financial Advisors’s Waters Corp WAT Stock Holding History

Frazier Financial 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
2026
Q2 		$11.3K Hold
30
– – 0.01% 377
2026
Q1 		$8.93K Hold
30
– – ﹤0.01% 429
2025
Q4 		$11.4K Hold
30
– – 0.01% 339
2025
Q3 		$8.99K Hold
30
– – 0.01% 366
2025
Q2 		$10.5K Hold
30
– – 0.01% 346
2025
Q1 		$11.1K Hold
30
– – 0.01% 316
2024
Q4 		$11.1K Hold
30
– – 0.01% 318
2024
Q3 		$10.8K Hold
30
– – 0.01% 353
2024
Q2 		$8.71K Hold
30
– – 0.01% 474
2024
Q1 		$10.3K Hold
30
– – 0.01% 403
2023
Q4 		$9.88K Buy
+30
New +$8.29K 0.01% 346

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

Frazier Financial Advisors's WAT Position: Q2 2026 in Review

Frazier Financial Advisors held its Waters Corp (WAT) position steady in Q2 2026 at 30 shares worth $11.3K. The position accounts for 0.01% of the portfolio, ranked #377.

Frazier Financial Advisors first reported a position in WAT in Q4 2023 and has held it in 11 quarters since. The position peaked at $11.4K in Q4 2025. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Frazier Financial Advisors held 30 shares of Waters Corp worth $11.3K as of Q2 2026.
  • Frazier Financial Advisors left its Waters Corp share count unchanged in Q2 2026.
  • Waters Corp made up 0.01% of Frazier Financial Advisors's portfolio in Q2 2026, its #377 holding.
  • Frazier Financial Advisors first reported a position in Waters Corp in Q4 2023 and has held it in 11 quarters since.
  • Frazier Financial Advisors's Waters Corp position peaked at $11.4K in Q4 2025.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.