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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

WAT holding history

Waters Corp in every 13F filed by Private Advisor Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WAT overviewAll 13F holders of WATFull Q2 2026 holdings

Shares (Q2 2026)
4,497
Value
$1.69M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WAT by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,497$1.69M<0.1%−3,105−40.8%ReducedHolders
Q1 20267,602$2.26M<0.1%+1,740+29.7%AddedHolders
Q4 20255,862$2.23M<0.1%+849+16.9%AddedHolders
Q3 20255,013$1.50M<0.1%−75−1.5%ReducedHolders
Q2 20255,088$1.78M<0.1%−341−6.3%ReducedHolders
Q1 20255,429$2.00M<0.1%−90−1.6%ReducedHolders
Q4 20245,519$2.05M<0.1%−171−3.0%ReducedHolders
Q3 20245,690$2.05M<0.1%+143+2.6%AddedHolders
Q2 20245,547$1.61M<0.1%−17−0.3%ReducedHolders
Q1 20245,564$1.92M<0.1%−165−2.9%ReducedHolders
Q4 20235,729$1.89M<0.1%+95+1.7%AddedHolders
Q3 20235,634$1.54M<0.1%+23+0.4%AddedHolders
Q2 20235,611$1.52M<0.1%+134+2.4%AddedHolders
Q1 20235,477$1.70M<0.1%−145−2.6%ReducedHolders
Q4 20225,622$760.7K<0.1%−462−7.6%ReducedHolders
Q3 20226,084$1.64M<0.1%−953−13.5%ReducedHolders
Q2 20227,037$2.33M<0.1%+114+1.6%AddedHolders
Q1 20226,923$2.15M<0.1%+55+0.8%AddedHolders
Q4 20216,868$2.56M<0.1%−3,040−30.7%ReducedHolders
Q3 20219,908$3.54M<0.1%+5,090+105.6%AddedHolders
Q2 20214,818$1.67M<0.1%+321+7.1%AddedHolders
Q1 20214,497$1.28M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.