LW
WAT icon

Linscomb Wealth’s Waters Corp WAT Stock Holding History

Linscomb Wealth’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 		$2.62M Sell
8,796
-558
-6% -$191K 0.12% 133
2025
Q4 		$3.55M Buy
9,354
+168
+2% +$61.8K 0.15% 121
2025
Q3 		$2.75M Buy
9,186
+449
+5% +$135K 0.12% 133
2025
Q2 		$3.05M Buy
8,737
+408
+5% +$140K 0.14% 127
2025
Q1 		$3.07M Buy
8,329
+194
+2% +$75.1K 0.15% 118
2024
Q4 		$3.02M Buy
8,135
+103
+1% +$37.7K 0.15% 116
2024
Q3 		$2.89M Buy
8,032
+191
+2% +$62.2K 0.14% 117
2024
Q2 		$2.27M Buy
7,841
+34
+0.4% +$10.8K 0.12% 127
2024
Q1 		$2.69M Buy
7,807
+72
+0.9% +$23.7K 0.14% 116
2023
Q4 		$2.55M Sell
7,735
-47
-0.6% -$13K 0.14% 116
2023
Q3 		$2.13M Buy
7,782
+1
+0% +$276 0.12% 122
2023
Q2 		$2.07M Sell
7,781
-83
-1% -$23.1K 0.11% 128
2023
Q1 		$2.43M Sell
7,864
-14
-0.2% -$4.53K 0.13% 123
2022
Q4 		$2.7M Sell
7,878
-116
-1% -$36.7K 0.14% 120
2022
Q3 		$2.15M Buy
7,994
+72
+0.9% +$23K 0.13% 120
2022
Q2 		$2.62M Buy
7,922
+254
+3% +$80.6K 0.15% 111
2022
Q1 		$2.38M Buy
7,668
+78
+1% +$25.4K 0.11% 124
2021
Q4 		$2.83M Buy
7,590
+265
+4% +$92.7K 0.14% 117
2021
Q3 		$2.62M Buy
7,325
+156
+2% +$61.1K 0.13% 115
2021
Q2 		$2.48M Buy
7,169
+448
+7% +$142K 0.13% 114
2021
Q1 		$1.91M Buy
6,721
+241
+4% +$65.8K 0.1% 123
2020
Q4 		$1.6M Buy
6,480
+206
+3% +$46.7K 0.1% 128
2020
Q3 		$1.23M Buy
6,274
+369
+6% +$76.7K 0.08% 133
2020
Q2 		$1.06M Buy
5,905
+2,838
+93% +$536K 0.08% 138
2020
Q1 		$558K Buy
3,067
+457
+18% +$96.4K 0.05% 230
2019
Q4 		$610K Buy
2,610
+151
+6% +$33.4K 0.04% 299
2019
Q3 		$549K Buy
2,459
+60
+3% +$12.9K 0.04% 178
2019
Q2 		$516K Sell
2,399
-14
-0.6% -$3.06K 0.04% 180
2019
Q1 		$607K Sell
2,413
-850
-26% -$194K 0.05% 160
2018
Q4 		$616K Buy
3,263
+11
+0.3% +$2.09K 0.06% 146
2018
Q3 		$633K Buy
3,252
+139
+4% +$26.9K 0.05% 158
2018
Q2 		$603K Buy
3,113
+386
+14% +$76K 0.05% 160
2018
Q1 		$542K Buy
2,727
+147
+6% +$30.4K 0.05% 161
2017
Q4 		$498K Buy
2,580
+17
+0.7% +$3.28K 0.04% 175
2017
Q3 		$460K Buy
2,563
+69
+3% +$12.5K 0.04% 180
2017
Q2 		$458K Buy
2,494
+90
+4% +$15.6K 0.04% 171
2017
Q1 		$376K Buy
2,404
+116
+5% +$17.3K 0.03% 182
2016
Q4 		$307K Sell
2,288
-39
-2% -$5.57K 0.03% 204
2016
Q3 		$369K Buy
2,327
+36
+2% +$5.57K 0.04% 185
2016
Q2 		$322K Buy
2,291
+78
+4% +$10.6K 0.03% 197
2016
Q1 		$292K Sell
2,213
-149
-6% -$18.6K 0.03% 208
2015
Q4 		$318K Buy
2,362
+33
+1% +$4.24K 0.04% 197
2015
Q3 		$275K Buy
2,329
+571
+32% +$72.2K 0.03% 220
2015
Q2 		$226K Hold
1,758
– – 0.02% 245
2015
Q1 		$219K Buy
+1,758
New +$210K 0.02% 250

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

Linscomb Wealth's WAT Position: Q1 2026 in Review

Linscomb Wealth reduced its Waters Corp (WAT) stake by 6% in Q1 2026, selling an estimated $191K and leaving 8,796 shares worth $2.62M. The position accounts for 0.12% of the portfolio, ranked #133.

Linscomb Wealth first reported a position in WAT in Q1 2015 and has held it in 45 quarters since. The position peaked at $3.55M in Q4 2025. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • Linscomb Wealth held 8,796 shares of Waters Corp worth $2.62M as of Q1 2026.
  • Linscomb Wealth sold 558 Waters Corp shares in Q1 2026, an estimated $191K.
  • Waters Corp made up 0.12% of Linscomb Wealth's portfolio in Q1 2026, its #133 holding.
  • Linscomb Wealth first reported a position in Waters Corp in Q1 2015 and has held it in 45 quarters since.
  • Linscomb Wealth's Waters Corp position peaked at $3.55M in Q4 2025.
  • 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Linscomb Wealth's 13F filing for Q1 2026, filed 11 May 2026.