Jones Financial Companies
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Jones Financial Companies’s Waters Corp WAT Stock Holding History

Jones Financial Companies’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 		$109M Buy
290,936
+54,144
+23% +$18.5M 0.04% 230
2026
Q1 		$68.5M Buy
236,792
+236,358
+54,460% +$80.9M 0.03% 274
2025
Q4 		$165K Buy
434
+193
+80% +$71K ﹤0.01% 1997
2025
Q3 		$70.5K Sell
241
-65
-21% -$19.6K ﹤0.01% 2228
2025
Q2 		$108K Sell
306
-368
-55% -$127K ﹤0.01% 1906
2025
Q1 		$244K Buy
674
+576
+588% +$223K ﹤0.01% 1419
2024
Q4 		$36.4K Buy
98
+19
+24% +$6.95K ﹤0.01% 2007
2024
Q3 		$28.3K Sell
79
-65
-45% -$21.2K ﹤0.01% 1835
2024
Q2 		$41.8K Buy
144
+138
+2,300% +$44K ﹤0.01% 1311
2024
Q1 		$2.06K Hold
6
– – ﹤0.01% 1259
2023
Q4 		$1.98K Buy
+6
New +$1.66K ﹤0.01% 908
2021
Q1 		– Sell
-12
Closed -$3K – 872
2020
Q4 		$3K Buy
+12
New +$2.72K ﹤0.01% 575

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

Jones Financial Companies's WAT Position: Q2 2026 in Review

Jones Financial Companies increased its Waters Corp (WAT) stake by 23% in Q2 2026, buying an estimated $18.5M and bringing the position to 290,936 shares worth $109M. The position accounts for 0.04% of the portfolio, ranked #230.

Jones Financial Companies first reported a position in WAT in Q4 2020 and has held it in 12 quarters since. 1,115 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Jones Financial Companies held 290,936 shares of Waters Corp worth $109M as of Q2 2026.
  • Jones Financial Companies bought 54,144 Waters Corp shares in Q2 2026, an estimated $18.5M.
  • Waters Corp made up 0.04% of Jones Financial Companies's portfolio in Q2 2026, its #230 holding.
  • Jones Financial Companies first reported a position in Waters Corp in Q4 2020 and has held it in 12 quarters since.
  • 1,115 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.