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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
2025
Q3 		– Sell
-79
Closed -$29.1K – 989
2025
Q2 		$29.1K Hold
79
– – ﹤0.01% 602
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

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

Kestra Investment Management's WAT Position: Q3 2025 in Review

Kestra Investment Management sold out of Waters Corp (WAT) in Q3 2025, closing a stake of 79 shares — an estimated $29.1K sold.

Kestra Investment Management first reported a position in WAT in Q4 2024 and held it in 3 quarters. The position peaked at $29.1K in Q2 2025. 754 funds tracked by Wall St. Rank hold WAT as of Q3 2025.

  • Kestra Investment Management reported no remaining Waters Corp position as of Q3 2025 after selling out during the quarter.
  • Kestra Investment Management sold 79 Waters Corp shares in Q3 2025, an estimated $29.1K.
  • Kestra Investment Management first reported a position in Waters Corp in Q4 2024 and held it in 3 quarters.
  • Kestra Investment Management's Waters Corp position peaked at $29.1K in Q2 2025.
  • 754 funds tracked by Wall St. Rank held Waters Corp as of Q3 2025.

Based on Kestra Investment Management's 13F filing for Q3 2025, filed 17 Nov 2025.