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Glen Eagle Advisors’s Waters Corp WAT Stock Holding History

Glen Eagle 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 		$148K Sell
394
-16
-4% -$5.46K 0.02% 307
2026
Q1 		$122K Buy
410
+400
+4,000% +$137K 0.02% 313
2025
Q4 		$3.8K Hold
10
– – ﹤0.01% 811
2025
Q3 		$3K Hold
10
– – ﹤0.01% 849
2025
Q2 		$3.49K Hold
10
– – ﹤0.01% 782
2025
Q1 		$3.69K Hold
10
– – ﹤0.01% 773
2024
Q4 		$3.71K Hold
10
– – ﹤0.01% 783
2024
Q3 		$3.6K Hold
10
– – ﹤0.01% 818
2024
Q2 		$2.9K Buy
+10
New +$3.19K ﹤0.01% 848

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

Glen Eagle Advisors's WAT Position: Q2 2026 in Review

Glen Eagle Advisors reduced its Waters Corp (WAT) stake by 3.9% in Q2 2026, selling an estimated $5.46K and leaving 394 shares worth $148K. The position accounts for 0.02% of the portfolio, ranked #307.

Glen Eagle Advisors first reported a position in WAT in Q2 2024 and has held it in 9 quarters since. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Glen Eagle Advisors held 394 shares of Waters Corp worth $148K as of Q2 2026.
  • Glen Eagle Advisors sold 16 Waters Corp shares in Q2 2026, an estimated $5.46K.
  • Waters Corp made up 0.02% of Glen Eagle Advisors's portfolio in Q2 2026, its #307 holding.
  • Glen Eagle Advisors first reported a position in Waters Corp in Q2 2024 and has held it in 9 quarters since.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.