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Smartleaf Asset Management’s Waters Corp WAT Stock Holding History

Smartleaf Asset 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 		$545K Hold
1,478
– – 0.02% 533
2026
Q1 		$434K Buy
1,478
+483
+49% +$165K 0.02% 565
2025
Q4 		$382K Sell
995
-127
-11% -$46.7K 0.01% 590
2025
Q3 		$325K Buy
1,122
+139
+14% +$41.9K 0.02% 578
2025
Q2 		$347K Sell
983
-183
-16% -$62.9K 0.03% 442
2025
Q1 		$422K Sell
1,166
-9
-0.8% -$3.48K 0.04% 396
2024
Q4 		$436K Buy
1,175
+880
+298% +$322K 0.04% 357
2024
Q3 		$105K Buy
295
+169
+134% +$55K 0.01% 700
2024
Q2 		$36.1K Buy
126
+32
+34% +$10.2K 0.01% 833
2024
Q1 		$32.4K Buy
+94
New +$30.9K 0.01% 767

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

Smartleaf Asset Management's WAT Position: Q2 2026 in Review

Smartleaf Asset Management held its Waters Corp (WAT) position steady in Q2 2026 at 1,478 shares worth $545K. The position accounts for 0.02% of the portfolio, ranked #533.

Smartleaf Asset Management first reported a position in WAT in Q1 2024 and has held it in 10 quarters since. 1,184 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Smartleaf Asset Management held 1,478 shares of Waters Corp worth $545K as of Q2 2026.
  • Smartleaf Asset Management left its Waters Corp share count unchanged in Q2 2026.
  • Waters Corp made up 0.02% of Smartleaf Asset Management's portfolio in Q2 2026, its #533 holding.
  • Smartleaf Asset Management first reported a position in Waters Corp in Q1 2024 and has held it in 10 quarters since.
  • 1,184 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.