Beaton Management Company’s Waters Corp WAT Stock Holding History

Beaton Management Company’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 Q1	$396K	Buy	1,331 +31	+2%	+$10.6K	0.18%	105
2025 Q4	$494K	Hold	1,300	–	–	0.22%	93
2025 Q3	$390K	Sell	1,300 -2	-0.2%	-$604	0.18%	101
2025 Q2	$454K	Sell	1,302 -100	-7%	-$34.4K	0.22%	96
2025 Q1	$517K	Hold	1,402	–	–	0.27%	84
2024 Q4	$520K	Hold	1,402	–	–	0.26%	88
2024 Q3	$505K	Hold	1,402	–	–	0.26%	89
2024 Q2	$407K	Hold	1,402	–	–	0.22%	98
2024 Q1	$483K	Hold	1,402	–	–	0.26%	88
2023 Q4	$462K	Hold	1,402	–	–	0.28%	85
2023 Q3	$384K	Hold	1,402	–	–	0.25%	88
2023 Q2	$374K	Buy	1,402 +2	+0.1%	+$557	0.24%	92
2023 Q1	$433K	Buy	1,400 +100	+8%	+$32.3K	0.29%	81
2022 Q4	$445K	Hold	1,300	–	–	0.3%	81
2022 Q3	$350K	Hold	1,300	–	–	0.26%	89
2022 Q2	$430K	Hold	1,300	–	–	0.3%	82
2022 Q1	$404K	Hold	1,300	–	–	0.25%	91
2021 Q4	$484K	Hold	1,300	–	–	0.29%	86
2021 Q3	$464K	Hold	1,300	–	–	0.31%	84
2021 Q2	$449K	Hold	1,300	–	–	0.29%	88
2021 Q1	$369K	Hold	1,300	–	–	0.25%	91
2020 Q4	$322K	Hold	1,300	–	–	0.24%	96
2020 Q3	$254K	Hold	1,300	–	–	0.21%	98
2020 Q2	$235K	Hold	1,300	–	–	0.21%	100
2020 Q1	$237K	Hold	1,300	–	–	0.24%	97
2019 Q4	$304K	Hold	1,300	–	–	0.24%	94
2019 Q3	$290K	Hold	1,300	–	–	0.24%	98
2019 Q2	$280K	Sell	1,300 -1,000	-43%	-$219K	0.23%	97
2019 Q1	$579K	Sell	2,300 -600	-21%	-$137K	0.5%	62
2018 Q4	$547K	Hold	2,900	–	–	0.54%	60
2018 Q3	$565K	Hold	2,900	–	–	0.47%	62
2018 Q2	$561K	Hold	2,900	–	–	0.5%	59
2018 Q1	$576K	Sell	2,900 -200	-6%	-$41.4K	0.53%	58
2017 Q4	$599K	Hold	3,100	–	–	0.54%	59
2017 Q3	$557K	Sell	3,100 -200	-6%	-$36.3K	0.52%	59
2017 Q2	$607K	Buy	+3,300	New	+$573K	0.6%	53

Other funds holding WAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Beaton Management Company's WAT Position: Q1 2026 in Review

Beaton Management Company increased its Waters Corp (WAT) stake by 2.4% in Q1 2026, buying an estimated $10.6K and bringing the position to 1,331 shares worth $396K. The position accounts for 0.18% of the portfolio, ranked #105.

Beaton Management Company first reported a position in WAT in Q2 2017 and has held it in 36 quarters since. The position peaked at $607K in Q2 2017. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

Beaton Management Company held 1,331 shares of Waters Corp worth $396K as of Q1 2026.
Beaton Management Company bought 31 Waters Corp shares in Q1 2026, an estimated $10.6K.
Waters Corp made up 0.18% of Beaton Management Company's portfolio in Q1 2026, its #105 holding.
Beaton Management Company first reported a position in Waters Corp in Q2 2017 and has held it in 36 quarters since.
Beaton Management Company's Waters Corp position peaked at $607K in Q2 2017.
1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Beaton Management Company's 13F filing for Q1 2026, filed 12 May 2026.