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Reflection Asset Management’s Waters Corp WAT Stock Holding History

Reflection 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
Q1 		– Sell
-57
Closed -$21.6K – 480
2025
Q4 		$21.6K Buy
+57
New +$21K 0.02% 367

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Vanguard Capital Management
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Vanguard Portfolio Management
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Reflection Asset Management's WAT Position: Q1 2026 in Review

Reflection Asset Management sold out of Waters Corp (WAT) in Q1 2026, closing a stake of 57 shares — an estimated $21.6K sold.

Reflection Asset Management first reported a position in WAT in Q4 2025 and held it in 1 quarter. The position peaked at $21.6K in Q4 2025. 1,178 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • Reflection Asset Management reported no remaining Waters Corp position as of Q1 2026 after selling out during the quarter.
  • Reflection Asset Management sold 57 Waters Corp shares in Q1 2026, an estimated $21.6K.
  • Reflection Asset Management first reported a position in Waters Corp in Q4 2025 and held it in 1 quarter.
  • Reflection Asset Management's Waters Corp position peaked at $21.6K in Q4 2025.
  • 1,178 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Reflection Asset Management's 13F filing for Q1 2026, filed 26 Aug 2026.