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Integrated Wealth Concepts’s Waters Corp WAT Stock Holding History

Integrated Wealth Concepts’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 		$704K Buy
+2,364
New +$809K 0.01% 1323
2025
Q4 		– Sell
-779
Closed -$234K – 2041
2025
Q3 		$234K Sell
779
-532
-41% -$161K ﹤0.01% 1766
2025
Q2 		$458K Buy
1,311
+263
+25% +$90.4K ﹤0.01% 1327
2025
Q1 		$386K Buy
1,048
+30
+3% +$11.6K ﹤0.01% 1271
2024
Q4 		$378K Buy
1,018
+168
+20% +$61.5K ﹤0.01% 1252
2024
Q3 		$306K Buy
850
+2
+0.2% +$651 ﹤0.01% 1331
2024
Q2 		$246K Buy
848
+17
+2% +$5.42K ﹤0.01% 1437
2024
Q1 		$286K Buy
+831
New +$273K ﹤0.01% 1344
2023
Q4 		– Sell
-1,342
Closed -$368K – 1672
2023
Q3 		$368K Sell
1,342
-176
-12% -$48.6K 0.01% 1127
2023
Q2 		$405K Buy
+1,518
New +$422K 0.01% 1091
2022
Q2 		– Sell
-1,020
Closed -$317K – 1082
2022
Q1 		$317K Buy
1,020
+478
+88% +$156K 0.01% 721
2021
Q4 		$202K Buy
+542
New +$190K 0.01% 939

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

Integrated Wealth Concepts's WAT Position: Q1 2026 in Review

Integrated Wealth Concepts opened a new position in Waters Corp (WAT) in Q1 2026: 2,364 shares worth $704K. The stake represents 0.01% of the portfolio and ranks #1323 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in WAT as recently as Q3 2025.

Integrated Wealth Concepts first reported a position in WAT in Q4 2021 and has held it in 12 quarters since. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • Integrated Wealth Concepts held 2,364 shares of Waters Corp worth $704K as of Q1 2026.
  • Waters Corp was a new Integrated Wealth Concepts position in Q1 2026.
  • Waters Corp made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1323 holding.
  • Integrated Wealth Concepts first reported a position in Waters Corp in Q4 2021 and has held it in 12 quarters since.
  • 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.