Group One Trading
WAT icon

Group One Trading’s Waters Corp WAT Stock Holding History

Group One Trading’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 		– Sell
-106
Closed -$40.3K – 9858
2025
Q4 		$40.3K Buy
+106
New +$39K ﹤0.01% 5778
2025
Q3 		– Hold
0
– – – 10400
2025
Q2 		– Hold
0
– – – 9989
2025
Q1 		– Hold
0
– – – 9597
2024
Q4 		– Hold
0
– – – 9121
2024
Q3 		– Hold
0
– – – 8483
2024
Q2 		– Hold
0
– – – 8664
2024
Q1 		– Hold
0
– – – 9091
2023
Q4 		– Hold
0
– – – 9389
2023
Q3 		– Hold
0
– – – 9580
2023
Q1 		– Hold
0
– – – 9022
2022
Q4 		– Hold
0
– – – 9139
2022
Q3 		– Hold
0
– – – 9296
2022
Q2 		– Sell
-435
Closed -$138K – 9566
2022
Q1 		$135K Buy
+435
New +$142K ﹤0.01% 5205
2021
Q4 		– Hold
0
– – – 9719
2021
Q3 		– Hold
0
– – – 9707
2020
Q4 		– Hold
0
– – – 7747
2020
Q3 		– Hold
0
– – – 7324

Other funds holding WAT

BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 1-Year Est. Return