Rehmann Capital Advisory Group’s Waters Corp WAT Stock Holding History

Rehmann Capital Advisory 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 Q1	$239K	Buy	801 +129	+19%	+$44.1K	0.01%	602
2025 Q4	$256K	Buy	+672	New	+$247K	0.01%	568
2025 Q3	–	Sell	-633	Closed	-$221K	–	669
2025 Q2	$221K	Buy	+633	New	+$218K	0.01%	554
2019 Q3	$81K	Sell	363 -22	-6%	-$4.75K	0.01%	504
2019 Q2	$82.9K	Sell	385 -5	-1%	-$1.09K	0.01%	668
2019 Q1	$98.2K	Sell	390 -5	-1%	-$1.14K	0.01%	595
2018 Q4	$74.5K	Buy	395 +138	+54%	+$26.2K	0.01%	474
2018 Q3	$50K	Sell	257 -57	-18%	-$11K	0.01%	797
2018 Q2	$60.8K	Buy	314 +1	+0.3%	+$197	0.01%	710
2018 Q1	$62K	Buy	+313	New	+$64.7K	0.01%	686

Other funds holding WAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rehmann Capital Advisory Group's WAT Position: Q1 2026 in Review

Rehmann Capital Advisory Group increased its Waters Corp (WAT) stake by 19% in Q1 2026, buying an estimated $44.1K and bringing the position to 801 shares worth $239K. The position accounts for 0.01% of the portfolio, ranked #602.

Rehmann Capital Advisory Group first reported a position in WAT in Q1 2018 and has held it in 10 quarters since. The position peaked at $256K in Q4 2025. 1,171 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

Rehmann Capital Advisory Group held 801 shares of Waters Corp worth $239K as of Q1 2026.
Rehmann Capital Advisory Group bought 129 Waters Corp shares in Q1 2026, an estimated $44.1K.
Waters Corp made up 0.01% of Rehmann Capital Advisory Group's portfolio in Q1 2026, its #602 holding.
Rehmann Capital Advisory Group first reported a position in Waters Corp in Q1 2018 and has held it in 10 quarters since.
Rehmann Capital Advisory Group's Waters Corp position peaked at $256K in Q4 2025.
1,171 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Rehmann Capital Advisory Group's 13F filing for Q1 2026, filed 15 May 2026.