Proffitt & Goodson’s Waters Corp WAT Stock Holding History

Proffitt & Goodson’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	$14.6K	Hold	39	–	–	﹤0.01%	227
2026 Q1	$11.6K	Buy	+39	New	+$13.3K	﹤0.01%	223

Other funds holding WAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Proffitt & Goodson's WAT Position: Q2 2026 in Review

Proffitt & Goodson held its Waters Corp (WAT) position steady in Q2 2026 at 39 shares worth $14.6K. The position accounts for ﹤0.01% of the portfolio, ranked #227.

Proffitt & Goodson first reported a position in WAT in Q1 2026 and has held it in 2 quarters since. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

Proffitt & Goodson held 39 shares of Waters Corp worth $14.6K as of Q2 2026.
Proffitt & Goodson left its Waters Corp share count unchanged in Q2 2026.
Waters Corp made up ﹤0.01% of Proffitt & Goodson's portfolio in Q2 2026, its #227 holding.
Proffitt & Goodson first reported a position in Waters Corp in Q1 2026 and has held it in 2 quarters since.
1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Proffitt & Goodson's 13F filing for Q2 2026, filed 22 Jul 2026.