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 Q2	$318K	Buy	846 +45	+6%	+$15.3K	0.01%	552
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 $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

Rehmann Capital Advisory Group's WAT Position: Q2 2026 in Review

Rehmann Capital Advisory Group increased its Waters Corp (WAT) stake by 5.6% in Q2 2026, buying an estimated $15.3K and bringing the position to 846 shares worth $318K. The position accounts for 0.01% of the portfolio, ranked #552.

Rehmann Capital Advisory Group first reported a position in WAT in Q1 2018 and has held it in 11 quarters since. 1,184 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

Rehmann Capital Advisory Group held 846 shares of Waters Corp worth $318K as of Q2 2026.
Rehmann Capital Advisory Group bought 45 Waters Corp shares in Q2 2026, an estimated $15.3K.
Waters Corp made up 0.01% of Rehmann Capital Advisory Group's portfolio in Q2 2026, its #552 holding.
Rehmann Capital Advisory Group first reported a position in Waters Corp in Q1 2018 and has held it in 11 quarters since.
1,184 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2026, filed 20 Aug 2026.