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Summit Securities Group’s Waters Corp WAT Stock Holding History

Summit Securities 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 		$68.3K Buy
182
+166
+1,038% +$56.6K 0.01% 512
2026
Q1 		$4.76K Sell
16
-73
-82% -$25K ﹤0.01% 809
2025
Q4 		$33.8K Sell
89
-14
-14% -$5.15K ﹤0.01% 695
2025
Q3 		$30.9K Buy
103
+63
+158% +$19K 0.01% 676
2025
Q2 		$14K Buy
+40
New +$13.8K ﹤0.01% 814
2023
Q3 		– Sell
-166
Closed -$44K – 1052
2023
Q2 		$44K Buy
166
+51
+44% +$14.2K 0.01% 441
2023
Q1 		$36K Buy
115
+56
+95% +$18.1K ﹤0.01% 502
2022
Q4 		$20K Buy
+59
New +$18.7K ﹤0.01% 910
2022
Q3 		– Sell
-126
Closed -$42K – 1187
2022
Q2 		$42K Buy
126
+101
+404% +$32.1K 0.01% 598
2022
Q1 		$8K Buy
+25
New +$8.13K ﹤0.01% 889

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

Summit Securities Group's WAT Position: Q2 2026 in Review

Summit Securities Group increased its Waters Corp (WAT) stake by 1,038% in Q2 2026, buying an estimated $56.6K and bringing the position to 182 shares worth $68.3K. The position accounts for 0.01% of the portfolio, ranked #512.

Summit Securities Group first reported a position in WAT in Q1 2022 and has held it in 10 quarters since. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Summit Securities Group held 182 shares of Waters Corp worth $68.3K as of Q2 2026.
  • Summit Securities Group bought 166 Waters Corp shares in Q2 2026, an estimated $56.6K.
  • Waters Corp made up 0.01% of Summit Securities Group's portfolio in Q2 2026, its #512 holding.
  • Summit Securities Group first reported a position in Waters Corp in Q1 2022 and has held it in 10 quarters since.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.