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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
Q2 		$397K Sell
1,059
-936
-47% -$319K ﹤0.01% 382
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
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 $3.38T AUM 44.17% 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

Phoenix Financial's WAT Position: Q2 2026 in Review

Phoenix Financial reduced its Waters Corp (WAT) stake by 47% in Q2 2026, selling an estimated $319K and leaving 1,059 shares worth $397K. The position accounts for ﹤0.01% of the portfolio, ranked #382.

Phoenix Financial first reported a position in WAT in Q4 2023 and has held it in 11 quarters since. The position peaked at $594K in Q1 2026. 1,185 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Phoenix Financial held 1,059 shares of Waters Corp worth $397K as of Q2 2026.
  • Phoenix Financial sold 936 Waters Corp shares in Q2 2026, an estimated $319K.
  • Waters Corp made up ﹤0.01% of Phoenix Financial's portfolio in Q2 2026, its #382 holding.
  • Phoenix Financial first reported a position in Waters Corp in Q4 2023 and has held it in 11 quarters since.
  • Phoenix Financial's Waters Corp position peaked at $594K in Q1 2026.
  • 1,185 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.