SI
WAT icon

Stephens Inc’s Waters Corp WAT Stock Holding History

Stephens Inc’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 		$246K Sell
656
-407
-38% -$139K ﹤0.01% 1151
2026
Q1 		$317K Buy
+1,063
New +$364K ﹤0.01% 1014
2014
Q3 		– Sell
-2,005
Closed -$209K – 872
2014
Q2 		$209K Hold
2,005
– – 0.01% 745
2014
Q1 		$217K Hold
2,005
– – 0.01% 690
2013
Q4 		$201K Sell
2,005
-20
-1% -$2.02K 0.01% 775
2013
Q3 		$215K Hold
2,025
– – 0.01% 692
2013
Q2 		$203K Buy
+2,025
New +$194K 0.01% 645

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

Stephens Inc's WAT Position: Q2 2026 in Review

Stephens Inc reduced its Waters Corp (WAT) stake by 38% in Q2 2026, selling an estimated $139K and leaving 656 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #1151.

Stephens Inc first reported a position in WAT in Q2 2013 and has held it in 7 quarters since. The position peaked at $317K in Q1 2026. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Stephens Inc held 656 shares of Waters Corp worth $246K as of Q2 2026.
  • Stephens Inc sold 407 Waters Corp shares in Q2 2026, an estimated $139K.
  • Waters Corp made up ﹤0.01% of Stephens Inc's portfolio in Q2 2026, its #1151 holding.
  • Stephens Inc first reported a position in Waters Corp in Q2 2013 and has held it in 7 quarters since.
  • Stephens Inc's Waters Corp position peaked at $317K in Q1 2026.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.