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World Investment Advisors’s Waters Corp WAT Stock Holding History

World Investment Advisors’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 		$2.03M Sell
6,801
-167
-2% -$57K 0.03% 466
2026
Q1 		$2.08M Buy
6,968
+404
+6% +$138K 0.03% 472
2025
Q4 		$2.49M Sell
6,564
-209
-3% -$76.9K 0.04% 415
2025
Q3 		$2.03M Buy
6,773
+42
+0.6% +$12.7K 0.04% 393
2025
Q2 		$2.35M Sell
6,731
-8
-0.1% -$2.75K 0.05% 346
2025
Q1 		$2.48M Sell
6,739
-223
-3% -$86.3K 0.06% 317
2024
Q4 		$2.58M Buy
6,962
+444
+7% +$162K 0.07% 288
2024
Q3 		$2.35M Sell
6,518
-200
-3% -$65.1K 0.07% 273
2024
Q2 		$1.95M Buy
6,718
+150
+2% +$47.9K 0.12% 168
2024
Q1 		$2.26M Buy
+6,568
New +$2.16M 0.32% 75

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

World Investment Advisors's WAT Position: Q2 2026 in Review

World Investment Advisors reduced its Waters Corp (WAT) stake by 2.4% in Q2 2026, selling an estimated $57K and leaving 6,801 shares worth $2.03M. The position accounts for 0.03% of the portfolio, ranked #466.

World Investment Advisors first reported a position in WAT in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.58M in Q4 2024. 1,115 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • World Investment Advisors held 6,801 shares of Waters Corp worth $2.03M as of Q2 2026.
  • World Investment Advisors sold 167 Waters Corp shares in Q2 2026, an estimated $57K.
  • Waters Corp made up 0.03% of World Investment Advisors's portfolio in Q2 2026, its #466 holding.
  • World Investment Advisors first reported a position in Waters Corp in Q1 2024 and has held it in 10 quarters since.
  • World Investment Advisors's Waters Corp position peaked at $2.58M in Q4 2024.
  • 1,115 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on World Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.