Guardian Partners’s Waters Corp WAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$296K Sell
788
-1
-0.1% -$341 0.03% 180
2026
Q1
$235K Buy
789
+68
+9% +$23.3K 0.02% 178
2025
Q4
$276K Buy
+721
New +$265K 0.02% 188
2025
Q3
Sell
-1,710
Closed -$597K 188
2025
Q2
$597K Sell
1,710
-260
-13% -$89.4K 0.05% 138
2025
Q1
$660K Sell
1,970
-255
-11% -$98.7K 0.07% 119
2024
Q4
$833K Buy
+2,225
New +$814K 0.08% 111

Other funds holding WAT

Guardian Partners's WAT Position: Q2 2026 in Review

Guardian Partners reduced its Waters Corp (WAT) stake by 0.13% in Q2 2026, selling an estimated $341 and leaving 788 shares worth $296K. The position accounts for 0.03% of the portfolio, ranked #180.

Guardian Partners first reported a position in WAT in Q4 2024 and has held it in 6 quarters since. The position peaked at $833K in Q4 2024. 1,180 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Guardian Partners held 788 shares of Waters Corp worth $296K as of Q2 2026.
  • Guardian Partners sold 1 Waters Corp share in Q2 2026, an estimated $341.
  • Waters Corp made up 0.03% of Guardian Partners's portfolio in Q2 2026, its #180 holding.
  • Guardian Partners first reported a position in Waters Corp in Q4 2024 and has held it in 6 quarters since.
  • Guardian Partners's Waters Corp position peaked at $833K in Q4 2024.
  • 1,180 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Guardian Partners's 13F filing for Q2 2026, filed 29 Jul 2026.