Harbour Investments’s Waters Corp WAT Stock Holding History

Harbour Investments’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	$192K	Buy	646 +634	+5,283%	+$217K	﹤0.01%	1555
2025 Q4	$4.56K	Sell	12 -1	-8%	-$368	﹤0.01%	3047
2025 Q3	$3.9K	Sell	13 -8	-38%	-$2.41K	﹤0.01%	3078
2025 Q2	$7.33K	Buy	21 +6	+40%	+$2.06K	﹤0.01%	2706
2025 Q1	$5.53K	Buy	15 +5	+50%	+$1.94K	﹤0.01%	2786
2024 Q4	$3.71K	Sell	10 -2	-17%	-$732	﹤0.01%	2842
2024 Q3	$4.32K	Buy	12 +3	+33%	+$977	﹤0.01%	2673
2024 Q2	$2.61K	Hold	9	–	–	﹤0.01%	2736
2024 Q1	$3.1K	Sell	9 -22	-71%	-$7.23K	﹤0.01%	2651
2023 Q4	$10.2K	Buy	31 +17	+121%	+$4.7K	﹤0.01%	2137
2023 Q3	$3.84K	Sell	14 -97	-87%	-$26.8K	﹤0.01%	2369
2023 Q2	$29.6K	Buy	111 +110	+11,000%	+$30.6K	﹤0.01%	1599
2023 Q1	$310	Sell	1 -4	-80%	-$1.29K	﹤0.01%	2849
2022 Q4	$1.71K	Buy	+5	New	+$1.58K	﹤0.01%	2552
2021 Q4	–	Sell	-688	Closed	-$246K	–	3722
2021 Q3	$246K	Sell	688 -6	-0.9%	-$2.35K	0.01%	930
2021 Q2	$240K	Hold	694	–	–	0.01%	961
2021 Q1	$197K	Buy	+694	New	+$190K	0.01%	973

Other funds holding WAT

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return