Private Advisor Group’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.26M | Buy |
7,602
+1,740
| +30% | +$595K | 0.01% | 1000 |
|
|
2025
Q4 | $2.23M | Buy |
5,862
+849
| +17% | +$312K | 0.01% | 989 |
|
|
2025
Q3 | $1.5M | Sell |
5,013
-75
| -1% | -$22.6K | 0.01% | 1146 |
|
|
2025
Q2 | $1.78M | Sell |
5,088
-341
| -6% | -$117K | 0.01% | 1027 |
|
|
2025
Q1 | $2M | Sell |
5,429
-90
| -2% | -$34.8K | 0.01% | 903 |
|
|
2024
Q4 | $2.05M | Sell |
5,519
-171
| -3% | -$62.5K | 0.01% | 871 |
|
|
2024
Q3 | $2.05M | Buy |
5,690
+143
| +3% | +$46.6K | 0.01% | 874 |
|
|
2024
Q2 | $1.61M | Sell |
5,547
-17
| -0.3% | -$5.42K | 0.01% | 950 |
|
|
2024
Q1 | $1.92M | Sell |
5,564
-165
| -3% | -$54.2K | 0.01% | 833 |
|
|
2023
Q4 | $1.89M | Buy |
5,729
+95
| +2% | +$26.2K | 0.01% | 792 |
|
|
2023
Q3 | $1.54M | Buy |
5,634
+23
| +0.4% | +$6.36K | 0.01% | 823 |
|
|
2023
Q2 | $1.52M | Buy |
5,611
+134
| +2% | +$37.3K | 0.01% | 846 |
|
|
2023
Q1 | $1.7M | Sell |
5,477
-145
| -3% | -$46.9K | 0.02% | 761 |
|
|
2022
Q4 | $761K | Sell |
5,622
-462
| -8% | -$146K | 0.04% | 436 |
|
|
2022
Q3 | $1.64M | Sell |
6,084
-953
| -14% | -$304K | 0.02% | 711 |
|
|
2022
Q2 | $2.33M | Buy |
7,037
+114
| +2% | +$36.2K | 0.02% | 673 |
|
|
2022
Q1 | $2.15M | Buy |
6,923
+55
| +0.8% | +$17.9K | 0.02% | 775 |
|
|
2021
Q4 | $2.56M | Sell |
6,868
-3,040
| -31% | -$1.06M | 0.02% | 707 |
|
|
2021
Q3 | $3.54M | Buy |
9,908
+5,090
| +106% | +$1.99M | 0.02% | 653 |
|
|
2021
Q2 | $1.67M | Buy |
4,818
+321
| +7% | +$102K | 0.01% | 834 |
|
|
2021
Q1 | $1.28M | Buy |
4,497
+139
| +3% | +$38K | 0.01% | 892 |
|
|
2020
Q4 | $1.08M | Sell |
4,358
-749
| -15% | -$170K | 0.01% | 871 |
|
|
2020
Q3 | $999K | Sell |
5,107
-92
| -2% | -$19.1K | 0.01% | 787 |
|
|
2020
Q2 | $938K | Sell |
5,199
-3
| -0.1% | -$567 | 0.01% | 781 |
|
|
2020
Q1 | $947K | Sell |
5,202
-469
| -8% | -$98.9K | 0.02% | 672 |
|
|
2019
Q4 | $1.32M | Sell |
5,671
-472
| -8% | -$104K | 0.02% | 662 |
|
|
2019
Q3 | $1.37M | Sell |
6,143
-895
| -13% | -$193K | 0.02% | 666 |
|
|
2019
Q2 | $1.51M | Buy |
7,038
+5,939
| +540% | +$1.3M | 0.03% | 576 |
|
|
2019
Q1 | $277K | Buy |
+1,099
| New | +$250K | 0.01% | 1231 |
|
|
2016
Q4 | – | Sell |
-3,734
| Closed | -$591K | – | 1342 |
|
|
2016
Q3 | $591K | Buy |
3,734
+11
| +0.3% | +$1.7K | 0.02% | 594 |
|
|
2016
Q2 | $531K | Buy |
3,723
+56
| +2% | +$7.58K | 0.02% | 608 |
|
|
2016
Q1 | $435K | Buy |
+3,667
| New | +$457K | 0.02% | 630 |
|
Other funds holding WAT
VCM
VPM
Private Advisor Group's WAT Position: Q1 2026 in Review
Private Advisor Group increased its Waters Corp (WAT) stake by 30% in Q1 2026, buying an estimated $595K and bringing the position to 7,602 shares worth $2.26M. The position accounts for 0.01% of the portfolio, ranked #1000.
Private Advisor Group first reported a position in WAT in Q1 2016 and has held it in 32 quarters since. The position peaked at $3.54M in Q3 2021. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.
- Private Advisor Group held 7,602 shares of Waters Corp worth $2.26M as of Q1 2026.
- Private Advisor Group bought 1,740 Waters Corp shares in Q1 2026, an estimated $595K.
- Waters Corp made up 0.01% of Private Advisor Group's portfolio in Q1 2026, its #1000 holding.
- Private Advisor Group first reported a position in Waters Corp in Q1 2016 and has held it in 32 quarters since.
- Private Advisor Group's Waters Corp position peaked at $3.54M in Q3 2021.
- 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.
Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.