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GTS Securities’s Waters Corp WAT Stock Holding History

GTS Securities’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
2024
Q3 		– Sell
-1,300
Closed -$377K – 4485
2024
Q2 		$377K Sell
1,300
-900
-41% -$287K ﹤0.01% 2934
2024
Q1 		$757K Buy
2,200
+1,300
+144% +$427K ﹤0.01% 2209
2023
Q4 		$296K Sell
900
-3,900
-81% -$1.08M ﹤0.01% 3219
2023
Q3 		$1.32M Buy
+4,800
New +$1.33M ﹤0.01% 1799

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

GTS Securities's WAT Position: Q1 2026 in Review

GTS Securities sold out of Waters Corp (WAT) in Q1 2026, closing a stake of 733 shares — an estimated $278K sold.

GTS Securities first reported a position in WAT in Q2 2023 and held it in 6 quarters. The position peaked at $810K in Q2 2023. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • GTS Securities reported no remaining Waters Corp position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 733 Waters Corp shares in Q1 2026, an estimated $278K.
  • GTS Securities first reported a position in Waters Corp in Q2 2023 and held it in 6 quarters.
  • GTS Securities's Waters Corp position peaked at $810K in Q2 2023.
  • 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.