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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
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 		$8.11K Buy
10
+8
+400% +$3.1K ﹤0.01% 2632
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 $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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

Geneos Wealth Management's WAT Position: Q1 2026 in Review

Geneos Wealth Management opened a new position in Waters Corp (WAT) in Q1 2026: 181 shares worth $53.9K. The stake represents ﹤0.01% of the portfolio and ranks #1393 among its holdings. This is a return to the name: Geneos Wealth Management previously reported a position in WAT as recently as Q2 2025.

Geneos Wealth Management first reported a position in WAT in Q1 2016 and has held it in 25 quarters since. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • Geneos Wealth Management held 181 shares of Waters Corp worth $53.9K as of Q1 2026.
  • Waters Corp was a new Geneos Wealth Management position in Q1 2026.
  • Waters Corp made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1393 holding.
  • Geneos Wealth Management first reported a position in Waters Corp in Q1 2016 and has held it in 25 quarters since.
  • 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.