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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
Q2 		$737K Sell
1,965
-399
-17% -$136K ﹤0.01% 1418
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 $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

Integrated Wealth Concepts's WAT Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Waters Corp (WAT) stake by 17% in Q2 2026, selling an estimated $136K and leaving 1,965 shares worth $737K. The position accounts for ﹤0.01% of the portfolio, ranked #1418.

Integrated Wealth Concepts first reported a position in WAT in Q4 2021 and has held it in 13 quarters since. 1,185 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Integrated Wealth Concepts held 1,965 shares of Waters Corp worth $737K as of Q2 2026.
  • Integrated Wealth Concepts sold 399 Waters Corp shares in Q2 2026, an estimated $136K.
  • Waters Corp made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1418 holding.
  • Integrated Wealth Concepts first reported a position in Waters Corp in Q4 2021 and has held it in 13 quarters since.
  • 1,185 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.