PWMG
WAT icon

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

Private Wealth Management Group’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 		$5.63K Hold
15
– – ﹤0.01% 805
2026
Q1 		$4.47K Sell
15
-1
-6% -$342 ﹤0.01% 816
2025
Q4 		$6.08K Sell
16
-2
-11% -$736 ﹤0.01% 700
2025
Q3 		$5.4K Sell
18
-15
-45% -$4.53K ﹤0.01% 762
2025
Q2 		$11.5K Sell
33
-4
-11% -$1.38K ﹤0.01% 444
2025
Q1 		$13.6K Hold
37
– – 0.01% 387
2024
Q4 		$13.7K Buy
37
+3
+9% +$1.1K 0.01% 392
2024
Q3 		$12.2K Buy
34
+12
+55% +$3.91K ﹤0.01% 400
2024
Q2 		$6.38K Sell
22
-3
-12% -$957 ﹤0.01% 612
2024
Q1 		$8.61K Hold
25
– – ﹤0.01% 454
2023
Q4 		$8.23K Buy
+25
New +$6.91K ﹤0.01% 454

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 Management Group's WAT Position: Q2 2026 in Review

Private Wealth Management Group held its Waters Corp (WAT) position steady in Q2 2026 at 15 shares worth $5.63K. The position accounts for ﹤0.01% of the portfolio, ranked #805.

Private Wealth Management Group first reported a position in WAT in Q4 2023 and has held it in 11 quarters since. The position peaked at $13.7K in Q4 2024. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Private Wealth Management Group held 15 shares of Waters Corp worth $5.63K as of Q2 2026.
  • Private Wealth Management Group left its Waters Corp share count unchanged in Q2 2026.
  • Waters Corp made up ﹤0.01% of Private Wealth Management Group's portfolio in Q2 2026, its #805 holding.
  • Private Wealth Management Group first reported a position in Waters Corp in Q4 2023 and has held it in 11 quarters since.
  • Private Wealth Management Group's Waters Corp position peaked at $13.7K in Q4 2024.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Private Wealth Management Group's 13F filing for Q2 2026, filed 27 Jul 2026.