HBK Sorce Advisory’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
$351K Buy
877
+39
+5% +$13.3K 0.01% 467
2026
Q1
$298K Buy
+838
New +$287K 0.01% 495
2023
Q1
Sell
-1,004
Closed -$344K 825
2022
Q4
$344K Buy
+1,004
New +$318K 0.01% 516

Other funds holding WAT

HBK Sorce Advisory's WAT Position: Q2 2026 in Review

HBK Sorce Advisory increased its Waters Corp (WAT) stake by 4.7% in Q2 2026, buying an estimated $13.3K and bringing the position to 877 shares worth $351K. The position accounts for 0.01% of the portfolio, ranked #467.

HBK Sorce Advisory first reported a position in WAT in Q4 2022 and has held it in 3 quarters since. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • HBK Sorce Advisory held 877 shares of Waters Corp worth $351K as of Q2 2026.
  • HBK Sorce Advisory bought 39 Waters Corp shares in Q2 2026, an estimated $13.3K.
  • Waters Corp made up 0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #467 holding.
  • HBK Sorce Advisory first reported a position in Waters Corp in Q4 2022 and has held it in 3 quarters since.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.