HWM
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HB Wealth Management’s Waters Corp WAT Stock Holding History

HB Wealth Management’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
Q2 		$1.23M Sell
3,286
-912
-22% -$311K 0.01% 658
2026
Q1 		$1.25M Buy
4,198
+2,614
+165% +$894K 0.01% 582
2025
Q4 		$602K Buy
1,584
+492
+45% +$181K ﹤0.01% 827
2025
Q3 		$327K Buy
1,092
+48
+5% +$14.5K ﹤0.01% 1032
2025
Q2 		$364K Sell
1,044
-71
-6% -$24.4K ﹤0.01% 865
2025
Q1 		$411K Buy
1,115
+151
+16% +$58.5K ﹤0.01% 832
2024
Q4 		$358K Buy
964
+249
+35% +$91.1K ﹤0.01% 750
2024
Q3 		$257K Sell
715
-137
-16% -$44.6K ﹤0.01% 811
2024
Q2 		$247K Buy
+852
New +$272K ﹤0.01% 777

Other funds holding WAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

HB Wealth Management's WAT Position: Q2 2026 in Review

HB Wealth Management reduced its Waters Corp (WAT) stake by 22% in Q2 2026, selling an estimated $311K and leaving 3,286 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #658.

HB Wealth Management first reported a position in WAT in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.25M in Q1 2026. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • HB Wealth Management held 3,286 shares of Waters Corp worth $1.23M as of Q2 2026.
  • HB Wealth Management sold 912 Waters Corp shares in Q2 2026, an estimated $311K.
  • Waters Corp made up 0.01% of HB Wealth Management's portfolio in Q2 2026, its #658 holding.
  • HB Wealth Management first reported a position in Waters Corp in Q2 2024 and has held it in 9 quarters since.
  • HB Wealth Management's Waters Corp position peaked at $1.25M in Q1 2026.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.