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Modera Wealth Management’s Waters Corp WAT Stock Holding History

Modera Wealth 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 		$242K Sell
645
-43
-6% -$14.7K ﹤0.01% 594
2026
Q1 		$205K Buy
+688
New +$235K ﹤0.01% 607
2022
Q1 		– Sell
-669
Closed -$249K – 591
2021
Q4 		$249K Buy
+669
New +$234K 0.01% 485

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 $3.37T AUM 44.26% 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

Modera Wealth Management's WAT Position: Q2 2026 in Review

Modera Wealth Management reduced its Waters Corp (WAT) stake by 6.3% in Q2 2026, selling an estimated $14.7K and leaving 645 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #594.

Modera Wealth Management first reported a position in WAT in Q4 2021 and has held it in 3 quarters since. The position peaked at $249K in Q4 2021. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Modera Wealth Management held 645 shares of Waters Corp worth $242K as of Q2 2026.
  • Modera Wealth Management sold 43 Waters Corp shares in Q2 2026, an estimated $14.7K.
  • Waters Corp made up ﹤0.01% of Modera Wealth Management's portfolio in Q2 2026, its #594 holding.
  • Modera Wealth Management first reported a position in Waters Corp in Q4 2021 and has held it in 3 quarters since.
  • Modera Wealth Management's Waters Corp position peaked at $249K in Q4 2021.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.