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PFG Investments’s Waters Corp WAT Stock Holding History

PFG Investments’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 		$730K Sell
1,946
-2
-0.1% -$682 0.03% 510
2026
Q1 		$580K Buy
1,948
+364
+23% +$125K 0.03% 547
2025
Q4 		$602K Hold
1,584
– – 0.03% 501
2025
Q3 		$475K Buy
1,584
+151
+11% +$45.6K 0.02% 564
2025
Q2 		$500K Buy
1,433
+60
+4% +$20.6K 0.03% 529
2025
Q1 		$506K Buy
1,373
+10
+0.7% +$3.87K 0.03% 492
2024
Q4 		$506K Buy
1,363
+8
+0.6% +$2.93K 0.03% 495
2024
Q3 		$488K Buy
1,355
+80
+6% +$26K 0.03% 512
2024
Q2 		$370K Buy
1,275
+25
+2% +$7.98K 0.03% 564
2024
Q1 		$430K Buy
1,250
+35
+3% +$11.5K 0.03% 590
2023
Q4 		$400K Hold
1,215
– – 0.07% 287
2023
Q3 		$333K Buy
1,215
+280
+30% +$77.4K 0.06% 327
2023
Q2 		$249K Hold
935
– – 0.04% 417
2023
Q1 		$290K Buy
+935
New +$302K 0.06% 348

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

PFG Investments's WAT Position: Q2 2026 in Review

PFG Investments reduced its Waters Corp (WAT) stake by 0.1% in Q2 2026, selling an estimated $682 and leaving 1,946 shares worth $730K. The position accounts for 0.03% of the portfolio, ranked #510.

PFG Investments first reported a position in WAT in Q1 2023 and has held it in 14 quarters since. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • PFG Investments held 1,946 shares of Waters Corp worth $730K as of Q2 2026.
  • PFG Investments sold 2 Waters Corp shares in Q2 2026, an estimated $682.
  • Waters Corp made up 0.03% of PFG Investments's portfolio in Q2 2026, its #510 holding.
  • PFG Investments first reported a position in Waters Corp in Q1 2023 and has held it in 14 quarters since.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.