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Principal Securities’s Waters Corp WAT Stock Holding History

Principal Securities’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 		$500K Sell
1,334
-390
-23% -$133K 0.01% 1070
2026
Q1 		$513K Buy
1,724
+130
+8% +$44.5K 0.01% 978
2025
Q4 		$605K Buy
1,594
+135
+9% +$49.7K 0.01% 865
2025
Q3 		$437K Sell
1,459
-139
-9% -$41.9K 0.01% 955
2025
Q2 		$558K Buy
1,598
+178
+13% +$61.2K 0.01% 816
2025
Q1 		$527K Hold
1,420
– – 0.01% 750
2024
Q4 		$527K Buy
1,420
+213
+18% +$77.9K 0.01% 747
2024
Q3 		$434K Buy
1,207
+123
+11% +$40K 0.01% 807
2024
Q2 		$314K Buy
1,084
+84
+8% +$26.8K 0.01% 860
2024
Q1 		$344K Buy
1,000
+89
+10% +$29.3K 0.01% 813
2023
Q4 		$300K Buy
+911
New +$252K 0.01% 788

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

Principal Securities's WAT Position: Q2 2026 in Review

Principal Securities reduced its Waters Corp (WAT) stake by 23% in Q2 2026, selling an estimated $133K and leaving 1,334 shares worth $500K. The position accounts for 0.01% of the portfolio, ranked #1070.

Principal Securities first reported a position in WAT in Q4 2023 and has held it in 11 quarters since. The position peaked at $605K in Q4 2025. 1,180 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Principal Securities held 1,334 shares of Waters Corp worth $500K as of Q2 2026.
  • Principal Securities sold 390 Waters Corp shares in Q2 2026, an estimated $133K.
  • Waters Corp made up 0.01% of Principal Securities's portfolio in Q2 2026, its #1070 holding.
  • Principal Securities first reported a position in Waters Corp in Q4 2023 and has held it in 11 quarters since.
  • Principal Securities's Waters Corp position peaked at $605K in Q4 2025.
  • 1,180 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.