VWA
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Valued Wealth Advisors’s Waters Corp WAT Stock Holding History

Valued Wealth 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 		$1.13K Hold
3
– – ﹤0.01% 762
2026
Q1 		$894 Hold
3
– – ﹤0.01% 635
2025
Q4 		$1.14K Hold
3
– – ﹤0.01% 463
2025
Q3 		$900 Hold
3
– – ﹤0.01% 468
2025
Q2 		$1.05K Hold
3
– – ﹤0.01% 441
2025
Q1 		$1.11K Hold
3
– – ﹤0.01% 470
2024
Q4 		$1.11K Hold
3
– – ﹤0.01% 465
2024
Q3 		$1.08K Hold
3
– – ﹤0.01% 440
2024
Q2 		$871 Hold
3
– – ﹤0.01% 453
2024
Q1 		$1.03K Buy
3
+1
+50% +$329 ﹤0.01% 433
2023
Q4 		$549 Buy
+2
New +$552 ﹤0.01% 426

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

Valued Wealth Advisors's WAT Position: Q2 2026 in Review

Valued Wealth Advisors held its Waters Corp (WAT) position steady in Q2 2026 at 3 shares worth $1.13K. The position accounts for ﹤0.01% of the portfolio, ranked #762.

Valued Wealth Advisors first reported a position in WAT in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.14K in Q4 2025. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Valued Wealth Advisors held 3 shares of Waters Corp worth $1.13K as of Q2 2026.
  • Valued Wealth Advisors left its Waters Corp share count unchanged in Q2 2026.
  • Waters Corp made up ﹤0.01% of Valued Wealth Advisors's portfolio in Q2 2026, its #762 holding.
  • Valued Wealth Advisors first reported a position in Waters Corp in Q4 2023 and has held it in 11 quarters since.
  • Valued Wealth Advisors's Waters Corp position peaked at $1.14K in Q4 2025.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Valued Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.