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WAT icon

NewEdge Advisors’s Waters Corp WAT Stock Holding History

NewEdge 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 		$1.13M Sell
3,009
-645
-18% -$220K ﹤0.01% 1581
2026
Q1 		$1.09M Buy
3,654
+3,619
+10,340% +$1.24M ﹤0.01% 1458
2025
Q4 		$13.3K Sell
35
-1
-3% -$368 ﹤0.01% 3385
2025
Q3 		$10.8K Hold
36
– – ﹤0.01% 3307
2025
Q2 		$12.6K Buy
36
+1
+3% +$344 ﹤0.01% 3120
2025
Q1 		$12.9K Sell
35
-1
-3% -$387 ﹤0.01% 3004
2024
Q4 		$13.4K Hold
36
– – ﹤0.01% 2933
2024
Q3 		$13K Buy
36
+1
+3% +$326 ﹤0.01% 2862
2024
Q2 		$10.2K Hold
35
– – ﹤0.01% 2855
2024
Q1 		$12K Hold
35
– – ﹤0.01% 2810
2023
Q4 		$11.5K Sell
35
-75
-68% -$20.7K ﹤0.01% 2784
2023
Q3 		$30.2K Sell
110
-88
-44% -$24.3K ﹤0.01% 2255
2023
Q2 		$52.8K Buy
198
+168
+560% +$46.8K ﹤0.01% 2068
2023
Q1 		$9.29K Hold
30
– – ﹤0.01% 2589
2022
Q4 		$10 Buy
+30
New +$9.49K ﹤0.01% 3715
2020
Q1 		– Sell
-1,913
Closed -$446K – 907
2019
Q4 		$446K Sell
1,913
-694
-27% -$153K 0.02% 560
2019
Q3 		$563K Buy
+2,607
New +$563K 0.03% 464
2017
Q3 		– Sell
-90
Closed -$16.2K – 1122
2017
Q2 		$16.2K Buy
+90
New +$15.6K ﹤0.01% 801

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

NewEdge Advisors's WAT Position: Q2 2026 in Review

NewEdge Advisors reduced its Waters Corp (WAT) stake by 18% in Q2 2026, selling an estimated $220K and leaving 3,009 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1581.

NewEdge Advisors first reported a position in WAT in Q2 2017 and has held it in 18 quarters since. 1,179 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • NewEdge Advisors held 3,009 shares of Waters Corp worth $1.13M as of Q2 2026.
  • NewEdge Advisors sold 645 Waters Corp shares in Q2 2026, an estimated $220K.
  • Waters Corp made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1581 holding.
  • NewEdge Advisors first reported a position in Waters Corp in Q2 2017 and has held it in 18 quarters since.
  • 1,179 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.