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SBI Securities’s Waters Corp WAT Stock Holding History

SBI Securities’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 		$144K Sell
383
-62
-14% -$21.1K ﹤0.01% 775
2026
Q1 		$133K Buy
445
+159
+56% +$54.4K ﹤0.01% 758
2025
Q4 		$109K Sell
286
-3
-1% -$1.1K ﹤0.01% 817
2025
Q3 		$86.6K Buy
289
+10
+4% +$3.02K ﹤0.01% 895
2025
Q2 		$97.4K Sell
279
-30
-10% -$10.3K ﹤0.01% 830
2025
Q1 		$114K Buy
309
+300
+3,333% +$116K ﹤0.01% 703
2024
Q4 		$3.34K Buy
+9
New +$3.29K ﹤0.01% 2084

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

SBI Securities's WAT Position: Q2 2026 in Review

SBI Securities reduced its Waters Corp (WAT) stake by 14% in Q2 2026, selling an estimated $21.1K and leaving 383 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #775.

SBI Securities first reported a position in WAT in Q4 2024 and has held it in 7 quarters since. 1,115 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • SBI Securities held 383 shares of Waters Corp worth $144K as of Q2 2026.
  • SBI Securities sold 62 Waters Corp shares in Q2 2026, an estimated $21.1K.
  • Waters Corp made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #775 holding.
  • SBI Securities first reported a position in Waters Corp in Q4 2024 and has held it in 7 quarters since.
  • 1,115 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.