AP
WAT icon

Aspect Partners’s Waters Corp WAT Stock Holding History

Aspect Partners’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 		$4.88K Sell
13
-6
-32% -$2.05K ﹤0.01% 420
2026
Q1 		$5.66K Buy
19
+1
+6% +$342 ﹤0.01% 344
2025
Q4 		$6.84K Buy
18
+1
+6% +$368 ﹤0.01% 326
2025
Q3 		$5.1K Buy
17
+6
+55% +$1.81K ﹤0.01% 418
2025
Q2 		$3.84K Hold
11
– – ﹤0.01% 401
2025
Q1 		$4.05K Hold
11
– – ﹤0.01% 361
2024
Q4 		$4.08K Hold
11
– – ﹤0.01% 391
2024
Q3 		$3.96K Hold
11
– – ﹤0.01% 377
2024
Q2 		$3.19K Hold
11
– – ﹤0.01% 403
2024
Q1 		$3.79K Hold
11
– – ﹤0.01% 376
2023
Q4 		$3.62K Buy
+11
New +$3.04K ﹤0.01% 367

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

Aspect Partners's WAT Position: Q2 2026 in Review

Aspect Partners reduced its Waters Corp (WAT) stake by 32% in Q2 2026, selling an estimated $2.05K and leaving 13 shares worth $4.88K. The position accounts for ﹤0.01% of the portfolio, ranked #420.

Aspect Partners first reported a position in WAT in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.84K in Q4 2025. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Aspect Partners held 13 shares of Waters Corp worth $4.88K as of Q2 2026.
  • Aspect Partners sold 6 Waters Corp shares in Q2 2026, an estimated $2.05K.
  • Waters Corp made up ﹤0.01% of Aspect Partners's portfolio in Q2 2026, its #420 holding.
  • Aspect Partners first reported a position in Waters Corp in Q4 2023 and has held it in 11 quarters since.
  • Aspect Partners's Waters Corp position peaked at $6.84K in Q4 2025.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.