NC
WAT icon

NewSquare Capital’s Waters Corp WAT Stock Holding History

NewSquare Capital’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
Q3 		– Sell
-24
Closed -$8.38K – 1218
2025
Q2 		$8.38K Sell
24
-15
-38% -$5.16K ﹤0.01% 695
2025
Q1 		$14.4K Buy
39
+35
+875% +$13.6K ﹤0.01% 455
2024
Q4 		$1.48K Buy
+4
New +$1.46K ﹤0.01% 603

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

NewSquare Capital's WAT Position: Q3 2025 in Review

NewSquare Capital sold out of Waters Corp (WAT) in Q3 2025, closing a stake of 24 shares — an estimated $8.38K sold.

NewSquare Capital first reported a position in WAT in Q4 2024 and held it in 3 quarters. The position peaked at $14.4K in Q1 2025. 754 funds tracked by Wall St. Rank hold WAT as of Q3 2025.

  • NewSquare Capital reported no remaining Waters Corp position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 24 Waters Corp shares in Q3 2025, an estimated $8.38K.
  • NewSquare Capital first reported a position in Waters Corp in Q4 2024 and held it in 3 quarters.
  • NewSquare Capital's Waters Corp position peaked at $14.4K in Q1 2025.
  • 754 funds tracked by Wall St. Rank held Waters Corp as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.