JPL Wealth Management’s Waters Corp WAT Stock Holding History

JPL 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	$94.1K	Sell	251 -7,280	-97%	-$2.48M	0.02%	177
2026 Q1	$2.24M	Sell	7,531 -175	-2%	-$59.9K	0.52%	65
2025 Q4	$2.93M	Sell	7,706 -305	-4%	-$112K	0.71%	59
2025 Q3	$2.4M	Buy	8,011 +94	+1%	+$28.4K	0.57%	67
2025 Q2	$2.76M	Buy	7,917 +109	+1%	+$37.5K	0.75%	60
2025 Q1	$2.88M	Sell	7,808 -47	-0.6%	-$18.2K	0.82%	58
2024 Q4	$2.91M	Buy	+7,855	New	+$2.87M	0.83%	56
2024 Q2	$1.49M	Buy	5,149 +364	+8%	+$116K	0.73%	65
2024 Q1	$1.65M	Buy	4,785 +992	+26%	+$326K	0.91%	58
2023 Q4	$1.25M	Buy	+3,793	New	+$1.05M	0.9%	55

Other funds holding WAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JPL Wealth Management reduced its Waters Corp (WAT) stake by 97% in Q2 2026, selling an estimated $2.48M and leaving 251 shares worth $94.1K. The position accounts for 0.02% of the portfolio, ranked #177.

JPL Wealth Management first reported a position in WAT in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.93M in Q4 2025. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

JPL Wealth Management held 251 shares of Waters Corp worth $94.1K as of Q2 2026.
JPL Wealth Management sold 7,280 Waters Corp shares in Q2 2026, an estimated $2.48M.
Waters Corp made up 0.02% of JPL Wealth Management's portfolio in Q2 2026, its #177 holding.
JPL Wealth Management first reported a position in Waters Corp in Q4 2023 and has held it in 10 quarters since.
JPL Wealth Management's Waters Corp position peaked at $2.93M in Q4 2025.
1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on JPL Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.