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Kestra Private Wealth Services’s Waters Corp WAT Stock Holding History

Kestra Private Wealth 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
Q2 		– Sell
-2,346
Closed -$699K – 1918
2026
Q1 		$699K Buy
2,346
+371
+19% +$127K 0.01% 1028
2025
Q4 		$750K Buy
+1,975
New +$727K 0.01% 948
2022
Q3 		– Sell
-648
Closed -$214K – 968
2022
Q2 		$214K Sell
648
-105
-14% -$33.3K 0.01% 772
2022
Q1 		$234K Buy
+753
New +$245K 0.01% 836

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 Private Wealth Services's WAT Position: Q2 2026 in Review

Kestra Private Wealth Services sold out of Waters Corp (WAT) in Q2 2026, closing a stake of 2,346 shares — an estimated $699K sold.

Kestra Private Wealth Services first reported a position in WAT in Q1 2022 and held it in 4 quarters. The position peaked at $750K in Q4 2025. 1,185 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Kestra Private Wealth Services reported no remaining Waters Corp position as of Q2 2026 after selling out during the quarter.
  • Kestra Private Wealth Services sold 2,346 Waters Corp shares in Q2 2026, an estimated $699K.
  • Kestra Private Wealth Services first reported a position in Waters Corp in Q1 2022 and held it in 4 quarters.
  • Kestra Private Wealth Services's Waters Corp position peaked at $750K in Q4 2025.
  • 1,185 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.