SevenBridge Financial Group’s Waters Corp WAT Stock Holding History

SevenBridge Financial 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	$595K	Sell	1,462 -17	-1%	-$5.8K	0.09%	139
2026 Q1	$495K	Buy	1,479 +479	+48%	+$164K	0.08%	142
2025 Q4	$391K	Hold	1,000	–	–	0.06%	154
2025 Q3	$387K	Sell	1,000 -200	-17%	-$60.4K	0.06%	155
2025 Q2	$343K	Hold	1,200	–	–	0.06%	168
2025 Q1	$440K	Hold	1,200	–	–	0.09%	157
2024 Q4	$486K	Hold	1,200	–	–	0.09%	143
2024 Q3	$457K	Hold	1,200	–	–	0.09%	152
2024 Q2	$397K	Hold	1,200	–	–	0.09%	153
2024 Q1	$386K	Hold	1,200	–	–	0.09%	151
2023 Q4	$395K	Hold	1,200	–	–	0.09%	138
2023 Q3	$329K	Hold	1,200	–	–	0.09%	147
2023 Q2	$320K	Hold	1,200	–	–	0.08%	146
2023 Q1	$372K	Hold	1,200	–	–	0.1%	141
2022 Q4	$411K	Hold	1,200	–	–	0.12%	131
2022 Q3	$323K	Buy	+1,200	New	+$383K	0.11%	132

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

SevenBridge Financial Group's WAT Position: Q2 2026 in Review

SevenBridge Financial Group reduced its Waters Corp (WAT) stake by 1.1% in Q2 2026, selling an estimated $5.8K and leaving 1,462 shares worth $595K. The position accounts for 0.09% of the portfolio, ranked #139.

SevenBridge Financial Group first reported a position in WAT in Q3 2022 and has held it in 16 quarters since. 1,183 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

SevenBridge Financial Group held 1,462 shares of Waters Corp worth $595K as of Q2 2026.
SevenBridge Financial Group sold 17 Waters Corp shares in Q2 2026, an estimated $5.8K.
Waters Corp made up 0.09% of SevenBridge Financial Group's portfolio in Q2 2026, its #139 holding.
SevenBridge Financial Group first reported a position in Waters Corp in Q3 2022 and has held it in 16 quarters since.
1,183 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on SevenBridge Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.