1832 Asset Management’s Waters Corp WAT Stock Holding History

1832 Asset Management’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	$2.34M	Sell	6,232 -1,480	-19%	-$505K	﹤0.01%	485
2026 Q1	$2.3M	Buy	+7,712	New	+$2.64M	﹤0.01%	498
2023 Q4	–	Sell	-3	Closed	-$822	–	913
2023 Q3	$822	Sell	3 -8,241	-100%	-$2.28M	﹤0.01%	836
2023 Q2	$2.2M	Buy	8,244 +828	+11%	+$230K	﹤0.01%	469
2023 Q1	$2.3M	Buy	7,416 +557	+8%	+$180K	﹤0.01%	488
2022 Q4	$2.35M	Sell	6,859 -477	-7%	-$151K	﹤0.01%	497
2022 Q3	$1.98M	Buy	7,336 +943	+15%	+$301K	﹤0.01%	510
2022 Q2	$2.12M	Sell	6,393 -1,004	-14%	-$319K	﹤0.01%	507
2022 Q1	$2.26M	Buy	+7,397	New	+$2.41M	﹤0.01%	531
2021 Q4	–	Sell	-432	Closed	-$159K	–	867
2021 Q3	$159K	Buy	432 +413	+2,174%	+$162K	﹤0.01%	732
2021 Q2	$7K	Buy	+19	New	+$6.01K	﹤0.01%	699
2019 Q4	–	Sell	-9	Closed	–	–	752
2019 Q3	$0	Buy	9 +5	+125%	+$1.08K	﹤0.01%	756
2019 Q2	$1K	Sell	4 -3,885	-100%	-$849K	﹤0.01%	677
2019 Q1	$798K	Buy	+3,889	New	+$886K	﹤0.01%	398
2014 Q1	–	Sell	-23,099	Closed	-$2.31M	–	640
2013 Q4	$2.31M	Buy	+23,099	New	+$2.33M	0.01%	357

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

1832 Asset Management's WAT Position: Q2 2026 in Review

1832 Asset Management reduced its Waters Corp (WAT) stake by 19% in Q2 2026, selling an estimated $505K and leaving 6,232 shares worth $2.34M. The position accounts for ﹤0.01% of the portfolio, ranked #485.

1832 Asset Management first reported a position in WAT in Q4 2013 and has held it in 15 quarters since. The position peaked at $2.35M in Q4 2022. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

1832 Asset Management held 6,232 shares of Waters Corp worth $2.34M as of Q2 2026.
1832 Asset Management sold 1,480 Waters Corp shares in Q2 2026, an estimated $505K.
Waters Corp made up ﹤0.01% of 1832 Asset Management's portfolio in Q2 2026, its #485 holding.
1832 Asset Management first reported a position in Waters Corp in Q4 2013 and has held it in 15 quarters since.
1832 Asset Management's Waters Corp position peaked at $2.35M in Q4 2022.
1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on 1832 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.