Blueshift Asset Management’s Waters Corp WAT Stock Holding History

Blueshift Asset Management’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	–	Sell	-1,892	Closed	-$563K	–	769
2026 Q1	$563K	Buy	+1,892	New	+$647K	0.17%	174
2025 Q2	–	Sell	-855	Closed	-$315K	–	618
2025 Q1	$315K	Buy	+855	New	+$331K	0.12%	253
2024 Q3	–	Sell	-930	Closed	-$270K	–	483
2024 Q2	$270K	Buy	+930	New	+$297K	0.09%	265
2023 Q2	–	Sell	-798	Closed	-$247K	–	484
2023 Q1	$247K	Buy	+798	New	+$258K	0.1%	261
2022 Q4	–	Sell	-1,014	Closed	-$273K	–	659
2022 Q3	$273K	Sell	1,014 -1,837	-64%	-$586K	0.06%	428
2022 Q2	$944K	Sell	2,851 -1,814	-39%	-$576K	0.16%	202
2022 Q1	$1.45M	Sell	4,665 -13	-0.3%	-$4.23K	0.13%	200
2021 Q4	$1.74M	Buy	4,678 +80	+2%	+$28K	0.15%	176
2021 Q3	$1.64M	Buy	+4,598	New	+$1.8M	0.09%	281
2019 Q4	–	Sell	-7,050	Closed	-$1.57M	–	1058
2019 Q3	$1.57M	Sell	7,050 -2,062	-23%	-$445K	0.24%	108
2019 Q2	$1.96M	Buy	+9,112	New	+$1.99M	0.26%	107

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

Blueshift Asset Management's WAT Position: Q2 2026 in Review

Blueshift Asset Management sold out of Waters Corp (WAT) in Q2 2026, closing a stake of 1,892 shares — an estimated $563K sold.

Blueshift Asset Management first reported a position in WAT in Q2 2019 and held it in 11 quarters. The position peaked at $1.96M in Q2 2019. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

Blueshift Asset Management reported no remaining Waters Corp position as of Q2 2026 after selling out during the quarter.
Blueshift Asset Management sold 1,892 Waters Corp shares in Q2 2026, an estimated $563K.
Blueshift Asset Management first reported a position in Waters Corp in Q2 2019 and held it in 11 quarters.
Blueshift Asset Management's Waters Corp position peaked at $1.96M in Q2 2019.
1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.