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New Age Alpha Advisors’s Waters Corp WAT Stock Holding History

New Age Alpha Advisors’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 		$94.9K Sell
253
-38
-13% -$13K ﹤0.01% 850
2026
Q1 		$86.7K Buy
+291
New +$99.6K ﹤0.01% 700
2025
Q2 		– Sell
-301
Closed -$111K – 989
2025
Q1 		$111K Buy
+301
New +$117K 0.01% 733

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

New Age Alpha Advisors's WAT Position: Q2 2026 in Review

New Age Alpha Advisors reduced its Waters Corp (WAT) stake by 13% in Q2 2026, selling an estimated $13K and leaving 253 shares worth $94.9K. The position accounts for ﹤0.01% of the portfolio, ranked #850.

New Age Alpha Advisors first reported a position in WAT in Q1 2025 and has held it in 3 quarters since. The position peaked at $111K in Q1 2025. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • New Age Alpha Advisors held 253 shares of Waters Corp worth $94.9K as of Q2 2026.
  • New Age Alpha Advisors sold 38 Waters Corp shares in Q2 2026, an estimated $13K.
  • Waters Corp made up ﹤0.01% of New Age Alpha Advisors's portfolio in Q2 2026, its #850 holding.
  • New Age Alpha Advisors first reported a position in Waters Corp in Q1 2025 and has held it in 3 quarters since.
  • New Age Alpha Advisors's Waters Corp position peaked at $111K in Q1 2025.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.