KIM
WAT icon

Kestra Investment Management’s Waters Corp WAT Stock Holding History

Kestra Investment 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 		$282K Buy
+753
New +$257K 0.01% 429
2025
Q2 		– Sell
-79
Closed -$29.1K – 976
2025
Q1 		$29.1K Buy
79
+29
+58% +$11.2K ﹤0.01% 518
2024
Q4 		$18.5K Buy
+50
New +$18.3K ﹤0.01% 737

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 $3.38T AUM 44.17% 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

Kestra Investment Management's WAT Position: Q2 2026 in Review

Kestra Investment Management opened a new position in Waters Corp (WAT) in Q2 2026: 753 shares worth $282K. The stake represents 0.01% of the portfolio and ranks #429 among its holdings. This is a return to the name: Kestra Investment Management previously reported a position in WAT as recently as Q1 2025.

Kestra Investment Management first reported a position in WAT in Q4 2024 and has held it in 3 quarters since. 1,185 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Kestra Investment Management held 753 shares of Waters Corp worth $282K as of Q2 2026.
  • Waters Corp was a new Kestra Investment Management position in Q2 2026.
  • Waters Corp made up 0.01% of Kestra Investment Management's portfolio in Q2 2026, its #429 holding.
  • Kestra Investment Management first reported a position in Waters Corp in Q4 2024 and has held it in 3 quarters since.
  • 1,185 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.