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Kestra Advisory Services’s Waters Corp WAT Stock Holding History

Kestra Advisory Services’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 		$904K Buy
3,036
+843
+38% +$288K ﹤0.01% 1804
2025
Q4 		$833K Sell
2,193
-145
-6% -$53.4K ﹤0.01% 1784
2025
Q3 		$701K Sell
2,338
-446
-16% -$135K ﹤0.01% 1836
2025
Q2 		$972K Buy
2,784
+250
+10% +$86K ﹤0.01% 1499
2025
Q1 		$934K Sell
2,534
-58
-2% -$22.5K ﹤0.01% 1427
2024
Q4 		$962K Buy
2,592
+119
+5% +$43.5K 0.01% 1447
2024
Q3 		$890K Buy
2,473
+45
+2% +$14.7K ﹤0.01% 1395
2024
Q2 		$684K Buy
2,428
+324
+15% +$103K ﹤0.01% 1570
2024
Q1 		$724K Buy
2,104
+127
+6% +$41.7K ﹤0.01% 1436
2023
Q4 		$651K Buy
1,977
+322
+19% +$88.9K 0.01% 1365
2023
Q3 		$454K Buy
1,655
+50
+3% +$13.8K ﹤0.01% 1422
2023
Q2 		$428K Buy
1,605
+47
+3% +$13.1K ﹤0.01% 1406
2023
Q1 		$482K Sell
1,558
-912
-37% -$295K 0.01% 1306
2022
Q4 		$846K Sell
2,470
-1,543
-38% -$488K 0.01% 1141
2022
Q3 		$1.08M Buy
4,013
+1,843
+85% +$588K 0.01% 936
2022
Q2 		$718K Buy
2,170
+532
+32% +$169K 0.01% 1127
2022
Q1 		$508K Sell
1,638
-80
-5% -$26K 0.01% 1287
2021
Q4 		$640K Sell
1,718
-125
-7% -$43.7K 0.01% 1185
2021
Q3 		$659K Buy
1,843
+144
+8% +$56.4K 0.01% 1242
2021
Q2 		$587K Sell
1,699
-113
-6% -$35.8K 0.01% 1207
2021
Q1 		$515K Sell
1,812
-49
-3% -$13.4K 0.01% 1181
2020
Q4 		$457K Buy
1,861
+1,832
+6,317% +$415K 0.01% 1250
2020
Q3 		$464K Buy
+29
New +$6.03K 0.01% 921

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

Kestra Advisory Services's WAT Position: Q1 2026 in Review

Kestra Advisory Services increased its Waters Corp (WAT) stake by 38% in Q1 2026, buying an estimated $288K and bringing the position to 3,036 shares worth $904K. The position accounts for ﹤0.01% of the portfolio, ranked #1804.

Kestra Advisory Services first reported a position in WAT in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.08M in Q3 2022. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • Kestra Advisory Services held 3,036 shares of Waters Corp worth $904K as of Q1 2026.
  • Kestra Advisory Services bought 843 Waters Corp shares in Q1 2026, an estimated $288K.
  • Waters Corp made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1804 holding.
  • Kestra Advisory Services first reported a position in Waters Corp in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's Waters Corp position peaked at $1.08M in Q3 2022.
  • 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.