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Procyon Advisors’s Waters Corp WAT Stock Holding History

Procyon Advisors’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
2025
Q2 		– Sell
-1,189
Closed -$438K – 611
2025
Q1 		$438K Buy
1,189
+195
+20% +$75.5K 0.03% 402
2024
Q4 		$369K Buy
994
+331
+50% +$121K 0.02% 399
2024
Q3 		$238K Buy
+663
New +$216K 0.02% 495
2020
Q1 		– Sell
-15
Closed -$4K – 1176
2019
Q4 		$4K Buy
+15
New +$3.31K ﹤0.01% 843

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Procyon Advisors's WAT Position: Q2 2025 in Review

Procyon Advisors sold out of Waters Corp (WAT) in Q2 2025, closing a stake of 1,189 shares — an estimated $438K sold.

Procyon Advisors first reported a position in WAT in Q4 2019 and held it in 4 quarters. The position peaked at $438K in Q1 2025. 769 funds tracked by Wall St. Rank hold WAT as of Q2 2025.

  • Procyon Advisors reported no remaining Waters Corp position as of Q2 2025 after selling out during the quarter.
  • Procyon Advisors sold 1,189 Waters Corp shares in Q2 2025, an estimated $438K.
  • Procyon Advisors first reported a position in Waters Corp in Q4 2019 and held it in 4 quarters.
  • Procyon Advisors's Waters Corp position peaked at $438K in Q1 2025.
  • 769 funds tracked by Wall St. Rank held Waters Corp as of Q2 2025.

Based on Procyon Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.