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Golden State Equity Partners’s Waters Corp WAT Stock Holding History

Golden State Equity Partners’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 		$1.13K Sell
3
-48
-94% -$16.4K ﹤0.01% 341
2026
Q1 		$15.2K Buy
+51
New +$17.4K ﹤0.01% 1181
2024
Q4 		– Sell
-17
Closed -$6.12K – 885
2024
Q3 		$6.12K Buy
+17
New +$5.54K ﹤0.01% 747

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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

Golden State Equity Partners's WAT Position: Q2 2026 in Review

Golden State Equity Partners reduced its Waters Corp (WAT) stake by 94% in Q2 2026, selling an estimated $16.4K and leaving 3 shares worth $1.13K. The position accounts for ﹤0.01% of the portfolio, ranked #341.

Golden State Equity Partners first reported a position in WAT in Q3 2024 and has held it in 3 quarters since. The position peaked at $15.2K in Q1 2026. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Golden State Equity Partners held 3 shares of Waters Corp worth $1.13K as of Q2 2026.
  • Golden State Equity Partners sold 48 Waters Corp shares in Q2 2026, an estimated $16.4K.
  • Waters Corp made up ﹤0.01% of Golden State Equity Partners's portfolio in Q2 2026, its #341 holding.
  • Golden State Equity Partners first reported a position in Waters Corp in Q3 2024 and has held it in 3 quarters since.
  • Golden State Equity Partners's Waters Corp position peaked at $15.2K in Q1 2026.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Golden State Equity Partners's 13F filing for Q2 2026, filed 30 Jul 2026.