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Pflug Koory’s Waters Corp WAT Stock Holding History

Pflug Koory’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 		$11.6K Sell
31
-31
-50% -$10.6K ﹤0.01% 334
2026
Q1 		$18.5K Buy
+62
New +$21.2K 0.01% 300

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

Pflug Koory's WAT Position: Q2 2026 in Review

Pflug Koory reduced its Waters Corp (WAT) stake by 50% in Q2 2026, selling an estimated $10.6K and leaving 31 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #334.

Pflug Koory first reported a position in WAT in Q1 2026 and has held it in 2 quarters since. The position peaked at $18.5K in Q1 2026. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Pflug Koory held 31 shares of Waters Corp worth $11.6K as of Q2 2026.
  • Pflug Koory sold 31 Waters Corp shares in Q2 2026, an estimated $10.6K.
  • Waters Corp made up ﹤0.01% of Pflug Koory's portfolio in Q2 2026, its #334 holding.
  • Pflug Koory first reported a position in Waters Corp in Q1 2026 and has held it in 2 quarters since.
  • Pflug Koory's Waters Corp position peaked at $18.5K in Q1 2026.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.