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Menard Financial Group’s Waters Corp WAT Stock Holding History

Menard Financial Group’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
Q1 		– Sell
-346
Closed -$128K – 305
2024
Q4 		$128K Buy
+346
New +$127K 0.08% 127

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Menard Financial Group's WAT Position: Q1 2025 in Review

Menard Financial Group sold out of Waters Corp (WAT) in Q1 2025, closing a stake of 346 shares — an estimated $128K sold.

Menard Financial Group first reported a position in WAT in Q4 2024 and held it in 1 quarter. The position peaked at $128K in Q4 2024. 763 funds tracked by Wall St. Rank hold WAT as of Q1 2025.

  • Menard Financial Group reported no remaining Waters Corp position as of Q1 2025 after selling out during the quarter.
  • Menard Financial Group sold 346 Waters Corp shares in Q1 2025, an estimated $128K.
  • Menard Financial Group first reported a position in Waters Corp in Q4 2024 and held it in 1 quarter.
  • Menard Financial Group's Waters Corp position peaked at $128K in Q4 2024.
  • 763 funds tracked by Wall St. Rank held Waters Corp as of Q1 2025.

Based on Menard Financial Group's 13F filing for Q1 2025, filed 8 May 2025.