Salem Investment Counselors’s Waters Corp WAT Stock Holding History

Salem Investment Counselors’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	$10.1K	Hold	27	–	–	﹤0.01%	899
2026 Q1	$8.04K	Buy	+27	New	+$9.24K	﹤0.01%	917
2024 Q1	–	Sell	-300	Closed	-$98.8K	–	1232
2023 Q4	$98.8K	Sell	300 -25	-8%	-$6.91K	﹤0.01%	443
2023 Q3	$89.1K	Hold	325	–	–	﹤0.01%	432
2023 Q2	$86.6K	Hold	325	–	–	﹤0.01%	439
2023 Q1	$101K	Hold	325	–	–	﹤0.01%	415
2022 Q4	$111K	Hold	325	–	–	﹤0.01%	397
2022 Q3	$88K	Hold	325	–	–	﹤0.01%	404
2022 Q2	$108K	Hold	325	–	–	﹤0.01%	403
2022 Q1	$101K	Hold	325	–	–	﹤0.01%	411
2021 Q4	$121K	Sell	325 -25	-7%	-$8.74K	﹤0.01%	431
2021 Q3	$125K	Buy	350 +50	+17%	+$19.6K	0.01%	395
2021 Q2	$104K	Hold	300	–	–	0.01%	393
2021 Q1	$85K	Hold	300	–	–	0.01%	382
2020 Q4	$74K	Hold	300	–	–	﹤0.01%	384
2020 Q3	$59K	Hold	300	–	–	﹤0.01%	357
2020 Q2	$54K	Hold	300	–	–	﹤0.01%	358
2020 Q1	$55K	Hold	300	–	–	0.01%	338
2019 Q4	$70K	Hold	300	–	–	0.01%	344
2019 Q3	$67K	Hold	300	–	–	0.01%	333
2019 Q2	$65K	Hold	300	–	–	0.01%	345
2019 Q1	$58K	Buy	+300	New	+$68.4K	0.01%	278
2018 Q4	–	Sell	-300	Closed	-$58K	–	386
2018 Q3	$58K	Hold	300	–	–	0.01%	278
2018 Q2	$58K	Hold	300	–	–	0.01%	283
2018 Q1	$59K	Hold	300	–	–	0.01%	278
2017 Q4	$58K	Hold	300	–	–	0.01%	298
2017 Q3	$55K	Hold	300	–	–	0.01%	294
2017 Q2	$55K	Buy	+300	New	+$52.1K	0.01%	305

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

Salem Investment Counselors's WAT Position: Q2 2026 in Review

Salem Investment Counselors held its Waters Corp (WAT) position steady in Q2 2026 at 27 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #899.

Salem Investment Counselors first reported a position in WAT in Q2 2017 and has held it in 28 quarters since. The position peaked at $125K in Q3 2021. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

Salem Investment Counselors held 27 shares of Waters Corp worth $10.1K as of Q2 2026.
Salem Investment Counselors left its Waters Corp share count unchanged in Q2 2026.
Waters Corp made up ﹤0.01% of Salem Investment Counselors's portfolio in Q2 2026, its #899 holding.
Salem Investment Counselors first reported a position in Waters Corp in Q2 2017 and has held it in 28 quarters since.
Salem Investment Counselors's Waters Corp position peaked at $125K in Q3 2021.
1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.