Wellington Shields & Co’s Waters Corp WAT Stock Holding History

Wellington Shields & Co’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	$88.5K	Hold	236	–	–	0.02%	291
2026 Q1	$70.3K	Buy	+236	New	+$80.7K	0.02%	290

Other funds holding WAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Shields & Co's WAT Position: Q2 2026 in Review

Wellington Shields & Co held its Waters Corp (WAT) position steady in Q2 2026 at 236 shares worth $88.5K. The position accounts for 0.02% of the portfolio, ranked #291.

Wellington Shields & Co first reported a position in WAT in Q1 2026 and has held it in 2 quarters since. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

Wellington Shields & Co held 236 shares of Waters Corp worth $88.5K as of Q2 2026.
Wellington Shields & Co left its Waters Corp share count unchanged in Q2 2026.
Waters Corp made up 0.02% of Wellington Shields & Co's portfolio in Q2 2026, its #291 holding.
Wellington Shields & Co first reported a position in Waters Corp in Q1 2026 and has held it in 2 quarters since.
1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Wellington Shields & Co's 13F filing for Q2 2026, filed 10 Aug 2026.