Vident Advisory’s Waters Corp WAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.23M Buy
3,267
+11
+0.3% +$3.75K 0.01% 878
2026
Q1
$970K Buy
3,256
+1,859
+133% +$636K 0.01% 890
2025
Q4
$531K Sell
1,397
-159
-10% -$58.5K ﹤0.01% 1140
2025
Q3
$467K Sell
1,556
-184
-11% -$55.5K ﹤0.01% 1231
2025
Q2
$607K Buy
1,740
+134
+8% +$46.1K 0.01% 948
2025
Q1
$592K Buy
1,606
+995
+163% +$385K 0.01% 951
2024
Q4
$227K Buy
+611
New +$223K ﹤0.01% 1286
2024
Q3
– Sell
-1,030
Closed -$299K – 1566
2024
Q2
$299K Buy
+1,030
New +$329K 0.01% 1126
2024
Q1
– Sell
-7,128
Closed -$2.35M – 1437
2023
Q4
$2.35M Sell
7,128
-28,818
-80% -$7.96M 0.06% 337
2023
Q3
$9.86M Buy
+35,946
New +$9.93M 0.31% 96

Other funds holding WAT

Vident Advisory's WAT Position: Q2 2026 in Review

Vident Advisory increased its Waters Corp (WAT) stake by 0.34% in Q2 2026, buying an estimated $3.75K and bringing the position to 3,267 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #878.

Vident Advisory first reported a position in WAT in Q3 2023 and has held it in 10 quarters since. The position peaked at $9.86M in Q3 2023. 1,185 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Vident Advisory held 3,267 shares of Waters Corp worth $1.23M as of Q2 2026.
  • Vident Advisory bought 11 Waters Corp shares in Q2 2026, an estimated $3.75K.
  • Waters Corp made up 0.01% of Vident Advisory's portfolio in Q2 2026, its #878 holding.
  • Vident Advisory first reported a position in Waters Corp in Q3 2023 and has held it in 10 quarters since.
  • Vident Advisory's Waters Corp position peaked at $9.86M in Q3 2023.
  • 1,185 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.