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Venturi Wealth Management’s Waters Corp WAT Stock Holding History

Venturi Wealth 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
Q2 		$786K Buy
2,096
+14
+0.7% +$4.78K 0.03% 266
2026
Q1 		$620K Sell
2,082
-121
-5% -$41.4K 0.03% 301
2025
Q4 		$837K Sell
2,203
-84
-4% -$30.9K 0.04% 229
2025
Q3 		$686K Buy
2,287
+25
+1% +$7.54K 0.03% 270
2025
Q2 		$790K Sell
2,262
-358
-14% -$123K 0.04% 234
2025
Q1 		$966K Buy
2,620
+124
+5% +$48K 0.05% 215
2024
Q4 		$926K Buy
2,496
+1,585
+174% +$580K 0.05% 219
2024
Q3 		$328K Buy
911
+310
+52% +$101K 0.02% 373
2024
Q2 		$174K Buy
+601
New +$192K 0.01% 430

Other funds holding WAT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
III
Independent Investors Inc Nesconset, New York $524M AUM 29.67% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

Venturi Wealth Management's WAT Position: Q2 2026 in Review

Venturi Wealth Management increased its Waters Corp (WAT) stake by 0.67% in Q2 2026, buying an estimated $4.78K and bringing the position to 2,096 shares worth $786K. The position accounts for 0.03% of the portfolio, ranked #266.

Venturi Wealth Management first reported a position in WAT in Q2 2024 and has held it in 9 quarters since. The position peaked at $966K in Q1 2025. 182 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Venturi Wealth Management held 2,096 shares of Waters Corp worth $786K as of Q2 2026.
  • Venturi Wealth Management bought 14 Waters Corp shares in Q2 2026, an estimated $4.78K.
  • Waters Corp made up 0.03% of Venturi Wealth Management's portfolio in Q2 2026, its #266 holding.
  • Venturi Wealth Management first reported a position in Waters Corp in Q2 2024 and has held it in 9 quarters since.
  • Venturi Wealth Management's Waters Corp position peaked at $966K in Q1 2025.
  • 182 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.