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Wahed Invest’s Waters Corp WAT Stock Holding History

Wahed Invest’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 		$877K Sell
2,339
-111
-5% -$37.9K 0.09% 130
2026
Q1 		$730K Buy
2,450
+883
+56% +$302K 0.09% 145
2025
Q4 		$595K Sell
1,567
-60
-4% -$22.1K 0.08% 149
2025
Q3 		$488K Buy
1,627
+9
+0.6% +$2.72K 0.07% 179
2025
Q2 		$565K Buy
+1,618
New +$556K 0.09% 156
2023
Q4 		– Sell
-895
Closed -$245K – 258
2023
Q3 		$245K Buy
+895
New +$247K 0.08% 173
2022
Q4 		– Sell
-705
Closed -$190K – 253
2022
Q3 		$190K Buy
+705
New +$225K 0.12% 147

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

Wahed Invest's WAT Position: Q2 2026 in Review

Wahed Invest reduced its Waters Corp (WAT) stake by 4.5% in Q2 2026, selling an estimated $37.9K and leaving 2,339 shares worth $877K. The position accounts for 0.09% of the portfolio, ranked #130.

Wahed Invest first reported a position in WAT in Q3 2022 and has held it in 7 quarters since. 1,185 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Wahed Invest held 2,339 shares of Waters Corp worth $877K as of Q2 2026.
  • Wahed Invest sold 111 Waters Corp shares in Q2 2026, an estimated $37.9K.
  • Waters Corp made up 0.09% of Wahed Invest's portfolio in Q2 2026, its #130 holding.
  • Wahed Invest first reported a position in Waters Corp in Q3 2022 and has held it in 7 quarters since.
  • 1,185 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Wahed Invest's 13F filing for Q2 2026, filed 11 Aug 2026.