Bahl & Gaynor’s Waters Corp WAT Stock Holding History

Bahl & Gaynor’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	$2.61M	Sell	6,967 -691	-9%	-$236K	0.01%	204
2026 Q1	$2.28M	Buy	+7,658	New	+$2.62M	0.01%	202

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

Bahl & Gaynor's WAT Position: Q2 2026 in Review

Bahl & Gaynor reduced its Waters Corp (WAT) stake by 9% in Q2 2026, selling an estimated $236K and leaving 6,967 shares worth $2.61M. The position accounts for 0.01% of the portfolio, ranked #204.

Bahl & Gaynor first reported a position in WAT in Q1 2026 and has held it in 2 quarters since. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

Bahl & Gaynor held 6,967 shares of Waters Corp worth $2.61M as of Q2 2026.
Bahl & Gaynor sold 691 Waters Corp shares in Q2 2026, an estimated $236K.
Waters Corp made up 0.01% of Bahl & Gaynor's portfolio in Q2 2026, its #204 holding.
Bahl & Gaynor first reported a position in Waters Corp in Q1 2026 and has held it in 2 quarters since.
1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Bahl & Gaynor's 13F filing for Q2 2026, filed 13 Aug 2026.