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Arjuna Capital’s Waters Corp WAT Stock Holding History

Arjuna Capital’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
2025
Q3 		– Sell
-1,139
Closed -$398K – 128
2025
Q2 		$398K Sell
1,139
-28
-2% -$9.63K 0.1% 98
2025
Q1 		$430K Sell
1,167
-37
-3% -$14.3K 0.12% 96
2024
Q4 		$447K Buy
+1,204
New +$440K 0.12% 87
2022
Q1 		– Sell
-4,884
Closed -$1.82M – 106
2021
Q4 		$1.82M Buy
4,884
+278
+6% +$97.2K 0.67% 44
2021
Q3 		$1.65M Buy
4,606
+273
+6% +$107K 0.67% 45
2021
Q2 		$1.5M Buy
4,333
+228
+6% +$72.2K 0.65% 49
2021
Q1 		$1.17M Buy
4,105
+119
+3% +$32.5K 0.57% 51
2020
Q4 		$986K Buy
+3,986
New +$903K 0.55% 52

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

Arjuna Capital's WAT Position: Q3 2025 in Review

Arjuna Capital sold out of Waters Corp (WAT) in Q3 2025, closing a stake of 1,139 shares — an estimated $398K sold.

Arjuna Capital first reported a position in WAT in Q4 2020 and held it in 8 quarters. The position peaked at $1.82M in Q4 2021. 754 funds tracked by Wall St. Rank hold WAT as of Q3 2025.

  • Arjuna Capital reported no remaining Waters Corp position as of Q3 2025 after selling out during the quarter.
  • Arjuna Capital sold 1,139 Waters Corp shares in Q3 2025, an estimated $398K.
  • Arjuna Capital first reported a position in Waters Corp in Q4 2020 and held it in 8 quarters.
  • Arjuna Capital's Waters Corp position peaked at $1.82M in Q4 2021.
  • 754 funds tracked by Wall St. Rank held Waters Corp as of Q3 2025.

Based on Arjuna Capital's 13F filing for Q3 2025, filed 4 Nov 2025.