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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Smartleaf Asset Management's WAT Position: Q1 2026 in Review

Smartleaf Asset Management increased its Waters Corp (WAT) stake by 49% in Q1 2026, buying an estimated $165K and bringing the position to 1,478 shares worth $434K. The position accounts for 0.02% of the portfolio, ranked #565.

Smartleaf Asset Management first reported a position in WAT in Q1 2024 and has held it in 9 quarters since. The position peaked at $436K in Q4 2024. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • Smartleaf Asset Management held 1,478 shares of Waters Corp worth $434K as of Q1 2026.
  • Smartleaf Asset Management bought 483 Waters Corp shares in Q1 2026, an estimated $165K.
  • Waters Corp made up 0.02% of Smartleaf Asset Management's portfolio in Q1 2026, its #565 holding.
  • Smartleaf Asset Management first reported a position in Waters Corp in Q1 2024 and has held it in 9 quarters since.
  • Smartleaf Asset Management's Waters Corp position peaked at $436K in Q4 2024.
  • 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.