GPS Wealth Strategies Group’s Waters Corp WAT Stock Holding History

GPS Wealth Strategies Group’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	$12.2K	Sell	32 -62	-66%	-$22.8K	0.01%	370
2025 Q3	$28.2K	Sell	94 -6	-6%	-$1.81K	﹤0.01%	806
2025 Q2	$34.9K	Sell	100 -52	-34%	-$17.9K	﹤0.01%	722
2025 Q1	$56K	Sell	152 -14	-8%	-$5.42K	0.01%	585
2024 Q4	$61.6K	Sell	166 -15	-8%	-$5.49K	0.01%	536
2024 Q3	$65.1K	Hold	181	–	–	0.01%	524
2024 Q2	$52.5K	Sell	181 -97	-35%	-$31K	0.01%	525
2024 Q1	$95.7K	Buy	278 +31	+13%	+$10.2K	0.02%	385
2023 Q4	$81.3K	Buy	247 +197	+394%	+$54.4K	0.01%	395
2023 Q3	$13.7K	Buy	+50	New	+$13.8K	﹤0.01%	776

Other funds holding WAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

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

GPS Wealth Strategies Group's WAT Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its Waters Corp (WAT) stake by 66% in Q4 2025, selling an estimated $22.8K and leaving 32 shares worth $12.2K. The position accounts for 0.01% of the portfolio, ranked #370.

GPS Wealth Strategies Group first reported a position in WAT in Q3 2023 and has held it in 10 quarters since. The position peaked at $95.7K in Q1 2024. 808 funds tracked by Wall St. Rank hold WAT as of Q4 2025.

GPS Wealth Strategies Group held 32 shares of Waters Corp worth $12.2K as of Q4 2025.
GPS Wealth Strategies Group sold 62 Waters Corp shares in Q4 2025, an estimated $22.8K.
Waters Corp made up 0.01% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #370 holding.
GPS Wealth Strategies Group first reported a position in Waters Corp in Q3 2023 and has held it in 10 quarters since.
GPS Wealth Strategies Group's Waters Corp position peaked at $95.7K in Q1 2024.
808 funds tracked by Wall St. Rank held Waters Corp as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.