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Geneos Wealth Management’s Waters Corp WAT Stock Holding History

Geneos Wealth Management’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 		$39.8K Sell
106
-75
-41% -$25.6K ﹤0.01% 1544
2026
Q1 		$53.9K Buy
+181
New +$61.9K ﹤0.01% 1393
2025
Q3 		– Sell
-10
Closed -$3.49K – 3187
2025
Q2 		$3.49K Hold
10
– – ﹤0.01% 2672
2025
Q1 		$3.69K Buy
10
+8
+400% +$3.1K ﹤0.01% 2610
2024
Q4 		$742 Hold
2
– – ﹤0.01% 2831
2024
Q3 		$720 Buy
+2
New +$651 ﹤0.01% 2503
2023
Q3 		– Sell
-25
Closed -$560 – 2146
2023
Q2 		$560 Hold
25
– – ﹤0.01% 2063
2023
Q1 		$7.74K Hold
25
– – ﹤0.01% 1613
2022
Q4 		$8.56K Buy
+25
New +$7.91K ﹤0.01% 1571
2021
Q2 		– Sell
-7
Closed -$2K – 3132
2021
Q1 		$2K Buy
+7
New +$1.91K ﹤0.01% 2946
2020
Q1 		– Sell
-54
Closed -$12K – 2617
2019
Q4 		$12K Buy
54
+38
+238% +$8.39K ﹤0.01% 1909
2019
Q3 		$3K Hold
16
– – ﹤0.01% 2259
2019
Q2 		$3K Hold
16
– – ﹤0.01% 2265
2019
Q1 		$4K Hold
16
– – ﹤0.01% 2116
2018
Q4 		$2K Hold
16
– – ﹤0.01% 2243
2018
Q3 		$3K Hold
16
– – ﹤0.01% 2214
2018
Q2 		$3K Hold
16
– – ﹤0.01% 2062
2018
Q1 		$3K Hold
16
– – ﹤0.01% 1979
2017
Q4 		$3K Hold
16
– – ﹤0.01% 1968
2017
Q3 		$2K Hold
16
– – ﹤0.01% 2003
2017
Q2 		$2K Sell
16
-25
-61% -$4.34K ﹤0.01% 1961
2017
Q1 		$6K Hold
41
– – ﹤0.01% 1659
2016
Q4 		$5K Hold
41
– – ﹤0.01% 1654
2016
Q3 		$6K Buy
41
+17
+71% +$2.63K ﹤0.01% 1533
2016
Q2 		$3K Hold
24
– – ﹤0.01% 1640
2016
Q1 		$3K Buy
+24
New +$2.99K ﹤0.01% 1628

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 $3.38T AUM 44.17% 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

Geneos Wealth Management's WAT Position: Q2 2026 in Review

Geneos Wealth Management reduced its Waters Corp (WAT) stake by 41% in Q2 2026, selling an estimated $25.6K and leaving 106 shares worth $39.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1544.

Geneos Wealth Management first reported a position in WAT in Q1 2016 and has held it in 26 quarters since. The position peaked at $53.9K in Q1 2026. 1,185 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Geneos Wealth Management held 106 shares of Waters Corp worth $39.8K as of Q2 2026.
  • Geneos Wealth Management sold 75 Waters Corp shares in Q2 2026, an estimated $25.6K.
  • Waters Corp made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1544 holding.
  • Geneos Wealth Management first reported a position in Waters Corp in Q1 2016 and has held it in 26 quarters since.
  • Geneos Wealth Management's Waters Corp position peaked at $53.9K in Q1 2026.
  • 1,185 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.