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Virtu Financial’s Waters Corp WAT Stock Holding History

Virtu Financial’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 		– Sell
-2,682
Closed -$799K – 2310
2026
Q1 		$799K Buy
2,682
+37
+1% +$12.7K 0.03% 388
2025
Q4 		$1M Buy
+2,645
New +$973K 0.04% 354
2024
Q1 		– Sell
-2,921
Closed -$962K – 2159
2023
Q4 		$962K Buy
+2,921
New +$807K 0.08% 209
2023
Q2 		– Sell
-1,743
Closed -$540K – 2093
2023
Q1 		$540K Sell
1,743
-3,370
-66% -$1.09M 0.06% 322
2022
Q4 		$1.75M Buy
+5,113
New +$1.62M 0.23% 71
2022
Q2 		– Sell
-2,518
Closed -$782K – 2129
2022
Q1 		$782K Buy
+2,518
New +$819K 0.06% 266
2020
Q3 		– Sell
-9,303
Closed -$1.68M – 1564
2020
Q2 		$1.68M Buy
+9,303
New +$1.76M 0.19% 100
2019
Q4 		$500K Buy
+2,140
New +$473K 0.05% 426
2019
Q2 		– Sell
-2,686
Closed -$676K – 1924
2019
Q1 		$676K Buy
+2,686
New +$612K 0.04% 443
2018
Q4 		– Sell
-2,583
Closed -$503K – 2031
2018
Q3 		$503K Buy
+2,583
New +$500K 0.03% 602
2018
Q2 		– Sell
-10,264
Closed -$2.04M – 2544
2018
Q1 		$2.04M Buy
+10,264
New +$2.12M 0.11% 158
2017
Q4 		– Sell
-2,595
Closed -$466K – 3080
2017
Q3 		$466K Buy
+2,595
New +$471K 0.02% 986

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

Virtu Financial's WAT Position: Q2 2026 in Review

Virtu Financial sold out of Waters Corp (WAT) in Q2 2026, closing a stake of 2,682 shares — an estimated $799K sold.

Virtu Financial first reported a position in WAT in Q3 2017 and held it in 12 quarters. The position peaked at $2.04M in Q1 2018. 1,184 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Virtu Financial reported no remaining Waters Corp position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 2,682 Waters Corp shares in Q2 2026, an estimated $799K.
  • Virtu Financial first reported a position in Waters Corp in Q3 2017 and held it in 12 quarters.
  • Virtu Financial's Waters Corp position peaked at $2.04M in Q1 2018.
  • 1,184 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.