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NBC Securities’s Waters Corp WAT Stock Holding History

NBC Securities’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 		$21.4K Sell
57
-2
-3% -$682 ﹤0.01% 1624
2026
Q1 		$17.6K Buy
59
+49
+490% +$16.8K ﹤0.01% 1757
2025
Q4 		$3.8K Hold
10
– – ﹤0.01% 2273
2025
Q3 		$3K Hold
10
– – ﹤0.01% 2338
2025
Q2 		$3K Hold
10
– – ﹤0.01% 2256
2025
Q1 		$3K Buy
+10
New +$3.87K ﹤0.01% 1996
2024
Q4 		– Sell
-10
Closed -$3K – 2083
2024
Q3 		$3K Hold
10
– – ﹤0.01% 1991
2024
Q2 		$2K Hold
10
– – ﹤0.01% 2018
2024
Q1 		$3K Sell
10
-20
-67% -$6.57K ﹤0.01% 1968
2023
Q4 		$9K Sell
30
-7
-19% -$1.93K ﹤0.01% 1746
2023
Q3 		$10K Buy
+37
New +$10.2K ﹤0.01% 1713

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

NBC Securities's WAT Position: Q2 2026 in Review

NBC Securities reduced its Waters Corp (WAT) stake by 3.4% in Q2 2026, selling an estimated $682 and leaving 57 shares worth $21.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1624.

NBC Securities first reported a position in WAT in Q3 2023 and has held it in 11 quarters since. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • NBC Securities held 57 shares of Waters Corp worth $21.4K as of Q2 2026.
  • NBC Securities sold 2 Waters Corp shares in Q2 2026, an estimated $682.
  • Waters Corp made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1624 holding.
  • NBC Securities first reported a position in Waters Corp in Q3 2023 and has held it in 11 quarters since.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.