TFC Financial Management
WAT icon

TFC Financial Management’s Waters Corp WAT Stock Holding History

TFC Financial 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
Q3 		$28.1K Hold
64
– – ﹤0.01% 349
2026
Q2 		$24K Sell
64
-2
-3% -$682 ﹤0.01% 358
2026
Q1 		$19.7K Buy
66
+31
+89% +$10.6K ﹤0.01% 358
2025
Q4 		$13.3K Buy
35
+1
+3% +$368 ﹤0.01% 378
2025
Q3 		$10.2K Sell
34
-118
-78% -$35.6K ﹤0.01% 405
2025
Q2 		$53.1K Sell
152
-56
-27% -$19.3K 0.01% 254
2025
Q1 		$76.7K Buy
208
+4
+2% +$1.55K 0.01% 216
2024
Q4 		$75.7K Hold
204
– – 0.01% 214
2024
Q3 		$73.4K Buy
204
+4
+2% +$1.3K 0.01% 224
2024
Q2 		$58K Buy
200
+199
+19,900% +$63.5K 0.01% 226
2024
Q1 		$345 Sell
1
-69
-99% -$22.7K ﹤0.01% 674
2023
Q4 		$23K Buy
70
+22
+46% +$6.08K ﹤0.01% 282
2023
Q3 		$13.2K Hold
48
– – ﹤0.01% 323
2023
Q2 		$12.8K Buy
48
+3
+7% +$835 ﹤0.01% 322
2023
Q1 		$13.9K Buy
45
+30
+200% +$9.7K ﹤0.01% 346
2022
Q4 		$5.14K Buy
+15
New +$4.74K ﹤0.01% 333

Other funds holding WAT

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Veritas Asset Management
Veritas Asset Management London, United Kingdom $5.37B AUM 7.96% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return

TFC Financial Management's WAT Position: Q3 2026 in Review

TFC Financial Management held its Waters Corp (WAT) position steady in Q3 2026 at 64 shares worth $28.1K. The position accounts for ﹤0.01% of the portfolio, ranked #349.

TFC Financial Management first reported a position in WAT in Q4 2022 and has held it in 16 quarters since. The position peaked at $76.7K in Q1 2025. 778 funds tracked by Wall St. Rank hold WAT as of Q3 2026.

  • TFC Financial Management held 64 shares of Waters Corp worth $28.1K as of Q3 2026.
  • TFC Financial Management left its Waters Corp share count unchanged in Q3 2026.
  • Waters Corp made up ﹤0.01% of TFC Financial Management's portfolio in Q3 2026, its #349 holding.
  • TFC Financial Management first reported a position in Waters Corp in Q4 2022 and has held it in 16 quarters since.
  • TFC Financial Management's Waters Corp position peaked at $76.7K in Q1 2025.
  • 778 funds tracked by Wall St. Rank held Waters Corp as of Q3 2026.

Based on TFC Financial Management's 13F filing for Q3 2026, filed 26 Oct 2026.