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Ritholtz Wealth Management’s Waters Corp WAT Stock Holding History

Ritholtz 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 		$473K Sell
1,261
-106
-8% -$36.2K 0.01% 878
2026
Q1 		$407K Buy
1,367
+744
+119% +$255K 0.01% 864
2025
Q4 		$237K Buy
+623
New +$229K ﹤0.01% 1006
2025
Q3 		– Sell
-636
Closed -$222K – 1120
2025
Q2 		$222K Buy
636
+10
+2% +$3.44K ﹤0.01% 894
2025
Q1 		$231K Buy
626
+7
+1% +$2.71K 0.01% 820
2024
Q4 		$230K Sell
619
-7
-1% -$2.56K 0.01% 780
2024
Q3 		$225K Buy
+626
New +$204K 0.01% 781
2024
Q2 		– Sell
-637
Closed -$219K – 872
2024
Q1 		$219K Hold
637
– – 0.01% 725
2023
Q4 		$210K Buy
+637
New +$176K 0.01% 691
2023
Q2 		– Sell
-929
Closed -$288K – 711
2023
Q1 		$288K Sell
929
-213
-19% -$68.9K 0.01% 526
2022
Q4 		$391K Sell
1,142
-211
-16% -$66.8K 0.02% 409
2022
Q3 		$365K Sell
1,353
-342
-20% -$109K 0.02% 481
2022
Q2 		$561K Buy
1,695
+4
+0.2% +$1.27K 0.04% 292
2022
Q1 		$525K Buy
1,691
+105
+7% +$34.2K 0.04% 295
2021
Q4 		$591K Sell
1,586
-10
-0.6% -$3.5K 0.04% 262
2021
Q3 		$570K Buy
1,596
+377
+31% +$148K 0.04% 245
2021
Q2 		$421K Buy
1,219
+283
+30% +$89.6K 0.03% 293
2021
Q1 		$266K Sell
936
-179
-16% -$48.9K 0.02% 341
2020
Q4 		$276K Buy
+1,115
New +$253K 0.03% 276

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

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

Ritholtz Wealth Management reduced its Waters Corp (WAT) stake by 7.8% in Q2 2026, selling an estimated $36.2K and leaving 1,261 shares worth $473K. The position accounts for 0.01% of the portfolio, ranked #878.

Ritholtz Wealth Management first reported a position in WAT in Q4 2020 and has held it in 19 quarters since. The position peaked at $591K in Q4 2021. 1,179 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Ritholtz Wealth Management held 1,261 shares of Waters Corp worth $473K as of Q2 2026.
  • Ritholtz Wealth Management sold 106 Waters Corp shares in Q2 2026, an estimated $36.2K.
  • Waters Corp made up 0.01% of Ritholtz Wealth Management's portfolio in Q2 2026, its #878 holding.
  • Ritholtz Wealth Management first reported a position in Waters Corp in Q4 2020 and has held it in 19 quarters since.
  • Ritholtz Wealth Management's Waters Corp position peaked at $591K in Q4 2021.
  • 1,179 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.