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Wedbush Securities’s Waters Corp WAT Stock Holding History

Wedbush Securities’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 		$322K Sell
858
-400
-32% -$136K 0.01% 906
2026
Q1 		$375K Buy
+1,258
New +$430K 0.01% 793

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

Wedbush Securities's WAT Position: Q2 2026 in Review

Wedbush Securities reduced its Waters Corp (WAT) stake by 32% in Q2 2026, selling an estimated $136K and leaving 858 shares worth $322K. The position accounts for 0.01% of the portfolio, ranked #906.

Wedbush Securities first reported a position in WAT in Q1 2026 and has held it in 2 quarters since. The position peaked at $375K in Q1 2026. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Wedbush Securities held 858 shares of Waters Corp worth $322K as of Q2 2026.
  • Wedbush Securities sold 400 Waters Corp shares in Q2 2026, an estimated $136K.
  • Waters Corp made up 0.01% of Wedbush Securities's portfolio in Q2 2026, its #906 holding.
  • Wedbush Securities first reported a position in Waters Corp in Q1 2026 and has held it in 2 quarters since.
  • Wedbush Securities's Waters Corp position peaked at $375K in Q1 2026.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.