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WBI Investments’s Waters Corp WAT Stock Holding History

WBI Investments’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
2025
Q1 		– Sell
-4,129
Closed -$1.53M – 305
2024
Q4 		$1.53M Buy
4,129
+3,164
+328% +$1.16M 0.38% 84
2024
Q3 		$347K Buy
+965
New +$314K 0.08% 211

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WBI Investments's WAT Position: Q1 2025 in Review

WBI Investments sold out of Waters Corp (WAT) in Q1 2025, closing a stake of 4,129 shares — an estimated $1.53M sold.

WBI Investments first reported a position in WAT in Q3 2024 and held it in 2 quarters. The position peaked at $1.53M in Q4 2024. 763 funds tracked by Wall St. Rank hold WAT as of Q1 2025.

  • WBI Investments reported no remaining Waters Corp position as of Q1 2025 after selling out during the quarter.
  • WBI Investments sold 4,129 Waters Corp shares in Q1 2025, an estimated $1.53M.
  • WBI Investments first reported a position in Waters Corp in Q3 2024 and held it in 2 quarters.
  • WBI Investments's Waters Corp position peaked at $1.53M in Q4 2024.
  • 763 funds tracked by Wall St. Rank held Waters Corp as of Q1 2025.

Based on WBI Investments's 13F filing for Q1 2025, filed 22 May 2025.