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Private Wealth Asset Management’s Waters Corp WAT Stock Holding History

Private Wealth Asset Management’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 		$28.5K Hold
76
– – ﹤0.01% 507
2026
Q1 		$22.6K Buy
76
+12
+19% +$4.11K ﹤0.01% 541
2025
Q4 		$24.3K Hold
64
– – ﹤0.01% 522
2025
Q3 		$19.2K Hold
64
– – ﹤0.01% 532
2025
Q2 		$22.3K Hold
64
– – ﹤0.01% 523
2025
Q1 		$23.6K Buy
+64
New +$24.8K ﹤0.01% 490

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

Private Wealth Asset Management's WAT Position: Q2 2026 in Review

Private Wealth Asset Management held its Waters Corp (WAT) position steady in Q2 2026 at 76 shares worth $28.5K. The position accounts for ﹤0.01% of the portfolio, ranked #507.

Private Wealth Asset Management first reported a position in WAT in Q1 2025 and has held it in 6 quarters since. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Private Wealth Asset Management held 76 shares of Waters Corp worth $28.5K as of Q2 2026.
  • Private Wealth Asset Management left its Waters Corp share count unchanged in Q2 2026.
  • Waters Corp made up ﹤0.01% of Private Wealth Asset Management's portfolio in Q2 2026, its #507 holding.
  • Private Wealth Asset Management first reported a position in Waters Corp in Q1 2025 and has held it in 6 quarters since.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.