True Wealth Design’s Waters Corp WAT Stock Holding History

True Wealth Design’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	$20K	Buy	67 +38	+131%	+$13K	0.01%	721
2025 Q4	$11K	Hold	29	–	–	﹤0.01%	820
2025 Q3	$8.7K	Buy	29 +20	+222%	+$6.04K	﹤0.01%	887
2025 Q2	$3.14K	Sell	9 -61	-87%	-$21K	﹤0.01%	995
2025 Q1	$25.8K	Buy	70 +60	+600%	+$23.2K	0.01%	300
2024 Q4	$3.71K	Buy	10 +6	+150%	+$2.19K	﹤0.01%	596
2024 Q3	$1.44K	Buy	4 +1	+33%	+$326	﹤0.01%	877
2024 Q2	$871	Buy	3 +1	+50%	+$319	﹤0.01%	537
2024 Q1	$689	Buy	2 +1	+100%	+$329	﹤0.01%	553
2023 Q4	$330	Hold	1	–	–	﹤0.01%	590
2023 Q3	$275	Hold	1	–	–	﹤0.01%	581
2023 Q2	$267	Hold	1	–	–	﹤0.01%	609
2023 Q1	$310	Hold	1	–	–	﹤0.01%	651
2022 Q4	$343	Buy	+1	New	+$316	﹤0.01%	553

Other funds holding WAT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management

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