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Ballentine Partners’s Waters Corp WAT Stock Holding History

Ballentine 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 		$866K Buy
2,310
+61
+3% +$20.8K 0.01% 400
2026
Q1 		$670K Buy
2,249
+167
+8% +$57.1K 0.01% 444
2025
Q4 		$791K Buy
2,082
+81
+4% +$29.8K 0.01% 377
2025
Q3 		$600K Sell
2,001
-158
-7% -$47.7K 0.01% 441
2025
Q2 		$754K Sell
2,159
-89
-4% -$30.6K 0.01% 373
2025
Q1 		$829K Sell
2,248
-33
-1% -$12.8K 0.01% 328
2024
Q4 		$846K Sell
2,281
-43
-2% -$15.7K 0.01% 323
2024
Q3 		$836K Buy
2,324
+143
+7% +$46.6K 0.01% 314
2024
Q2 		$633K Sell
2,181
-234
-10% -$74.7K 0.01% 356
2024
Q1 		$831K Sell
2,415
-7
-0.3% -$2.3K 0.02% 284
2023
Q4 		$797K Buy
2,422
+1,057
+77% +$292K 0.02% 265
2023
Q3 		$374K Buy
1,365
+61
+5% +$16.9K 0.01% 382
2023
Q2 		$348K Sell
1,304
-54
-4% -$15K 0.01% 411
2023
Q1 		$420K Sell
1,358
-10
-0.7% -$3.23K 0.01% 330
2022
Q4 		$469K Sell
1,368
-180
-12% -$56.9K 0.01% 292
2022
Q3 		$418K Buy
1,548
+78
+5% +$24.9K 0.01% 274
2022
Q2 		$487K Sell
1,470
-101
-6% -$32.1K 0.02% 250
2022
Q1 		$488K Buy
1,571
+388
+33% +$126K 0.02% 262
2021
Q4 		$442K Hold
1,183
– – 0.01% 295
2021
Q3 		$423K Sell
1,183
-85
-7% -$33.3K 0.01% 271
2021
Q2 		$438K Sell
1,268
-200
-14% -$63.3K 0.02% 256
2021
Q1 		$417K Sell
1,468
-8
-0.5% -$2.18K 0.02% 248
2020
Q4 		$365K Sell
1,476
-235
-14% -$53.2K 0.01% 249
2020
Q3 		$335K Buy
1,711
+89
+5% +$18.5K 0.01% 273
2020
Q2 		$292K Buy
1,622
+16
+1% +$3.02K 0.01% 283
2020
Q1 		$292K Buy
1,606
+89
+6% +$18.8K 0.02% 251
2019
Q4 		$354K Sell
1,517
-222
-13% -$49K 0.02% 276
2019
Q3 		$388K Sell
1,739
-1,072
-38% -$231K 0.02% 243
2019
Q2 		$606K Buy
2,811
+275
+11% +$60.1K 0.03% 195
2019
Q1 		$638K Buy
2,536
+10
+0.4% +$2.28K 0.03% 171
2018
Q4 		$476K Buy
2,526
+118
+5% +$22.4K 0.03% 187
2018
Q3 		$468K Sell
2,408
-24
-1% -$4.65K 0.02% 204
2018
Q2 		$471K Sell
2,432
-247
-9% -$48.7K 0.03% 193
2018
Q1 		$531K Buy
2,679
+203
+8% +$42K 0.03% 175
2017
Q4 		$478K Buy
2,476
+160
+7% +$30.9K 0.03% 199
2017
Q3 		$416K Buy
2,316
+12
+0.5% +$2.18K 0.02% 219
2017
Q2 		$401K Buy
2,304
+883
+62% +$153K 0.03% 226
2017
Q1 		$222K Buy
+1,421
New +$212K 0.02% 215

Other funds holding WAT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
III
Independent Investors Inc Nesconset, New York $524M AUM 29.67% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Ballentine Partners's WAT Position: Q2 2026 in Review

Ballentine Partners increased its Waters Corp (WAT) stake by 2.7% in Q2 2026, buying an estimated $20.8K and bringing the position to 2,310 shares worth $866K. The position accounts for 0.01% of the portfolio, ranked #400.

Ballentine Partners first reported a position in WAT in Q1 2017 and has held it in 38 quarters since. 163 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Ballentine Partners held 2,310 shares of Waters Corp worth $866K as of Q2 2026.
  • Ballentine Partners bought 61 Waters Corp shares in Q2 2026, an estimated $20.8K.
  • Waters Corp made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #400 holding.
  • Ballentine Partners first reported a position in Waters Corp in Q1 2017 and has held it in 38 quarters since.
  • 163 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.