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Transcend Capital Advisors’s Waters Corp WAT Stock Holding History

Transcend Capital Advisors’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 		$391K Buy
1,042
+6
+0.6% +$2.05K 0.03% 540
2026
Q1 		$309K Buy
+1,036
New +$354K 0.02% 535

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

Transcend Capital Advisors's WAT Position: Q2 2026 in Review

Transcend Capital Advisors increased its Waters Corp (WAT) stake by 0.58% in Q2 2026, buying an estimated $2.05K and bringing the position to 1,042 shares worth $391K. The position accounts for 0.03% of the portfolio, ranked #540.

Transcend Capital Advisors first reported a position in WAT in Q1 2026 and has held it in 2 quarters since. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Transcend Capital Advisors held 1,042 shares of Waters Corp worth $391K as of Q2 2026.
  • Transcend Capital Advisors bought 6 Waters Corp shares in Q2 2026, an estimated $2.05K.
  • Waters Corp made up 0.03% of Transcend Capital Advisors's portfolio in Q2 2026, its #540 holding.
  • Transcend Capital Advisors first reported a position in Waters Corp in Q1 2026 and has held it in 2 quarters since.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.