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GC Wealth Management RIA’s Waters Corp WAT Stock Holding History

GC Wealth Management RIA’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
2025
Q4 		– Sell
-870
Closed -$261K – 847
2025
Q3 		$261K Buy
+870
New +$263K 0.01% 747

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

GC Wealth Management RIA's WAT Position: Q4 2025 in Review

GC Wealth Management RIA sold out of Waters Corp (WAT) in Q4 2025, closing a stake of 870 shares — an estimated $261K sold.

GC Wealth Management RIA first reported a position in WAT in Q3 2025 and held it in 1 quarter. The position peaked at $261K in Q3 2025. 808 funds tracked by Wall St. Rank hold WAT as of Q4 2025.

  • GC Wealth Management RIA reported no remaining Waters Corp position as of Q4 2025 after selling out during the quarter.
  • GC Wealth Management RIA sold 870 Waters Corp shares in Q4 2025, an estimated $261K.
  • GC Wealth Management RIA first reported a position in Waters Corp in Q3 2025 and held it in 1 quarter.
  • GC Wealth Management RIA's Waters Corp position peaked at $261K in Q3 2025.
  • 808 funds tracked by Wall St. Rank held Waters Corp as of Q4 2025.

Based on GC Wealth Management RIA's 13F filing for Q4 2025, filed 30 Jan 2026.