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Rialto Wealth Management’s Waters Corp WAT Stock Holding History

Rialto Wealth 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
Q2 		$5.25K Sell
14
-26
-65% -$8.87K ﹤0.01% 725
2026
Q1 		$11.9K Buy
40
+36
+900% +$12.3K ﹤0.01% 451
2025
Q4 		$1.52K Buy
4
+1
+33% +$368 ﹤0.01% 854
2025
Q3 		$900 Hold
3
– – ﹤0.01% 970
2025
Q2 		$1.05K Buy
+3
New +$1.03K ﹤0.01% 842

Other funds holding WAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Rialto Wealth Management's WAT Position: Q2 2026 in Review

Rialto Wealth Management reduced its Waters Corp (WAT) stake by 65% in Q2 2026, selling an estimated $8.87K and leaving 14 shares worth $5.25K. The position accounts for ﹤0.01% of the portfolio, ranked #725.

Rialto Wealth Management first reported a position in WAT in Q2 2025 and has held it in 5 quarters since. The position peaked at $11.9K in Q1 2026. 1,179 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Rialto Wealth Management held 14 shares of Waters Corp worth $5.25K as of Q2 2026.
  • Rialto Wealth Management sold 26 Waters Corp shares in Q2 2026, an estimated $8.87K.
  • Waters Corp made up ﹤0.01% of Rialto Wealth Management's portfolio in Q2 2026, its #725 holding.
  • Rialto Wealth Management first reported a position in Waters Corp in Q2 2025 and has held it in 5 quarters since.
  • Rialto Wealth Management's Waters Corp position peaked at $11.9K in Q1 2026.
  • 1,179 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Rialto Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.