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Painted Porch Advisors’s Waters Corp WAT Stock Holding History

Painted Porch 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 		– Sell
-1,028
Closed -$306K – 78
2026
Q1 		$306K Buy
+1,028
New +$352K 0.15% 55
2025
Q4 		– Sell
-34
Closed -$10.2K – 434
2025
Q3 		$10.2K Hold
34
– – ﹤0.01% 286
2025
Q2 		$11.9K Hold
34
– – ﹤0.01% 263
2025
Q1 		$12.5K Hold
34
– – 0.01% 262
2024
Q4 		$12.6K Buy
+34
New +$12.4K 0.01% 251

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

Painted Porch Advisors's WAT Position: Q2 2026 in Review

Painted Porch Advisors sold out of Waters Corp (WAT) in Q2 2026, closing a stake of 1,028 shares — an estimated $306K sold.

Painted Porch Advisors first reported a position in WAT in Q4 2024 and held it in 5 quarters. The position peaked at $306K in Q1 2026. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Painted Porch Advisors reported no remaining Waters Corp position as of Q2 2026 after selling out during the quarter.
  • Painted Porch Advisors sold 1,028 Waters Corp shares in Q2 2026, an estimated $306K.
  • Painted Porch Advisors first reported a position in Waters Corp in Q4 2024 and held it in 5 quarters.
  • Painted Porch Advisors's Waters Corp position peaked at $306K in Q1 2026.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Painted Porch Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.