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Sunbelt Securities’s
Waters Corp
WAT
Stock Holding History
Sunbelt Securities’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
$108K
Buy
363
+18
+5%
+$6.16K
0.01%
813
2025
Q4
$131K
Buy
345
+7
+2%
+$2.58K
0.01%
754
2025
Q3
$101K
Sell
338
-12
-3%
-$3.62K
0.01%
817
2025
Q2
$130K
Hold
350
–
–
0.01%
699
2025
Q1
$129K
Hold
350
–
–
0.01%
672
2024
Q4
$130K
Buy
350
+339
+3,082%
+$124K
0.01%
700
2024
Q3
$3.96K
Hold
11
–
–
﹤0.01%
1490
2024
Q2
$3.19K
Hold
11
–
–
﹤0.01%
1473
2024
Q1
$3.79K
Hold
11
–
–
﹤0.01%
1413
2023
Q4
$3.62K
Hold
11
–
–
﹤0.01%
1368
2023
Q3
$3.02K
Hold
11
–
–
﹤0.01%
1405
2023
Q2
$2.93K
Hold
11
–
–
﹤0.01%
1406
2023
Q1
$3.35K
Buy
+11
New
+$3.56K
﹤0.01%
1369
Other funds holding WAT
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
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
Baltimore, Maryland
$145B AUM
22.78%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Fundsmith LLP
London, United Kingdom
$12.8B AUM
6.9%
1-Year Est. Return
AllianceBernstein
Nashville, Tennessee
$309B AUM
23.92%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Invesco
Atlanta, Georgia
$653B AUM
32.41%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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