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Phoenix Financial’s Waters Corp WAT Stock Holding History

Phoenix Financial’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
Q1 		$594K Buy
1,995
+481
+32% +$165K 0.01% 285
2025
Q4 		$575K Sell
1,514
-2
-0.1% -$736 0.01% 283
2025
Q3 		$455K Buy
1,516
+331
+28% +$99.9K 0.01% 310
2025
Q2 		$413K Sell
1,185
-20
-2% -$6.88K 0.01% 301
2025
Q1 		$446K Sell
1,205
-195
-14% -$75.5K 0.01% 263
2024
Q4 		$519K Sell
1,400
-31
-2% -$11.3K 0.01% 256
2024
Q3 		$516K Buy
1,431
+77
+6% +$25.1K 0.01% 249
2024
Q2 		$388K Buy
1,354
+31
+2% +$9.89K 0.01% 264
2024
Q1 		$454K Sell
1,323
-147
-10% -$48.3K 0.01% 278
2023
Q4 		$493K Buy
+1,470
New +$406K 0.01% 243

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Phoenix Financial's WAT Position: Q1 2026 in Review

Phoenix Financial increased its Waters Corp (WAT) stake by 32% in Q1 2026, buying an estimated $165K and bringing the position to 1,995 shares worth $594K. The position accounts for 0.01% of the portfolio, ranked #285.

Phoenix Financial first reported a position in WAT in Q4 2023 and has held it in 10 quarters since. 1,173 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • Phoenix Financial held 1,995 shares of Waters Corp worth $594K as of Q1 2026.
  • Phoenix Financial bought 481 Waters Corp shares in Q1 2026, an estimated $165K.
  • Waters Corp made up 0.01% of Phoenix Financial's portfolio in Q1 2026, its #285 holding.
  • Phoenix Financial first reported a position in Waters Corp in Q4 2023 and has held it in 10 quarters since.
  • 1,173 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.