USAA
WAT icon

United Services Automobile Association’s Waters Corp WAT Stock Holding History

United Services Automobile Association’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
2025
Q2 		– Sell
-1,555
Closed -$563K – 1001
2025
Q1 		$563K Buy
+1,555
New +$602K 0.02% 479
2019
Q3 		– Sell
-96,377
Closed -$20.7M – 1719
2019
Q2 		$20.7M Buy
96,377
+2,055
+2% +$449K 0.05% 353
2019
Q1 		$23.7M Sell
94,322
-13,991
-13% -$3.19M 0.06% 322
2018
Q4 		$20.4M Sell
108,313
-1,236
-1% -$235K 0.06% 322
2018
Q3 		$21.3M Buy
109,549
+22,421
+26% +$4.34M 0.05% 348
2018
Q2 		$16.9M Sell
87,128
-21,216
-20% -$4.18M 0.04% 399
2018
Q1 		$21.5M Sell
108,344
-7,188
-6% -$1.49M 0.06% 334
2017
Q4 		$22.3M Buy
115,532
+21,306
+23% +$4.11M 0.06% 330
2017
Q3 		$16.9M Sell
94,226
-1,214
-1% -$220K 0.05% 379
2017
Q2 		$17.5M Sell
95,440
-1,746
-2% -$303K 0.05% 366
2017
Q1 		$15.2M Sell
97,186
-1,334
-1% -$199K 0.05% 396
2016
Q4 		$13.2M Sell
98,520
-736
-0.7% -$105K 0.04% 426
2016
Q3 		$15.7M Sell
99,256
-16,850
-15% -$2.61M 0.05% 369
2016
Q2 		$16.3M Sell
116,106
-847
-0.7% -$115K 0.06% 354
2016
Q1 		$15.4M Sell
116,953
-230
-0.2% -$28.7K 0.06% 369
2015
Q4 		$15.8M Hold
117,183
– – 0.06% 347
2015
Q3 		$13.9M Buy
117,183
+1,242
+1% +$157K 0.05% 362
2015
Q2 		$14.9M Sell
115,941
-4,901
-4% -$636K 0.05% 385
2015
Q1 		$15M Buy
120,842
+821
+0.7% +$97.9K 0.05% 374
2014
Q4 		$13.5M Sell
120,021
-449
-0.4% -$49.2K 0.05% 392
2014
Q3 		$11.9M Hold
120,470
– – 0.04% 409
2014
Q2 		$12.6M Buy
120,470
+2,047
+2% +$215K 0.05% 404
2014
Q1 		$12.8M Buy
118,423
+2,573
+2% +$279K 0.05% 392
2013
Q4 		$11.6M Sell
115,850
-3,740
-3% -$377K 0.05% 404
2013
Q3 		$12.7M Sell
119,590
-1,740
-1% -$178K 0.05% 349
2013
Q2 		$12.1M Buy
+121,330
New +$11.6M 0.06% 342

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

United Services Automobile Association's WAT Position: Q2 2025 in Review

United Services Automobile Association sold out of Waters Corp (WAT) in Q2 2025, closing a stake of 1,555 shares — an estimated $563K sold.

United Services Automobile Association first reported a position in WAT in Q2 2013 and held it in 26 quarters. The position peaked at $23.7M in Q1 2019. 770 funds tracked by Wall St. Rank hold WAT as of Q2 2025.

  • United Services Automobile Association reported no remaining Waters Corp position as of Q2 2025 after selling out during the quarter.
  • United Services Automobile Association sold 1,555 Waters Corp shares in Q2 2025, an estimated $563K.
  • United Services Automobile Association first reported a position in Waters Corp in Q2 2013 and held it in 26 quarters.
  • United Services Automobile Association's Waters Corp position peaked at $23.7M in Q1 2019.
  • 770 funds tracked by Wall St. Rank held Waters Corp as of Q2 2025.

Based on United Services Automobile Association's 13F filing for Q2 2025, filed 15 Aug 2025.