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Bradley Foster & Sargent’s Waters Corp WAT Stock Holding History

Bradley Foster & Sargent’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 		$1.53M Buy
5,141
+770
+18% +$263K 0.02% 254
2025
Q4 		$1.66M Sell
4,371
-683
-14% -$251K 0.02% 241
2025
Q3 		$1.52M Sell
5,054
-303
-6% -$91.4K 0.02% 249
2025
Q2 		$1.87M Sell
5,357
-28
-0.5% -$9.63K 0.03% 225
2025
Q1 		$1.98M Sell
5,385
-299
-5% -$116K 0.03% 199
2024
Q4 		$2.11M Buy
5,684
+9
+0.2% +$3.29K 0.04% 202
2024
Q3 		$2.04M Sell
5,675
-16
-0.3% -$5.21K 0.03% 197
2024
Q2 		$1.65M Sell
5,691
-166
-3% -$53K 0.03% 211
2024
Q1 		$2.02M Sell
5,857
-133
-2% -$43.7K 0.04% 203
2023
Q4 		$1.97M Sell
5,990
-74
-1% -$20.4K 0.04% 202
2023
Q3 		$1.62M Hold
6,064
– – 0.03% 225
2023
Q2 		$1.62M Sell
6,064
-121
-2% -$33.7K 0.03% 225
2023
Q1 		$1.92M Sell
6,185
-25
-0.4% -$8.09K 0.05% 190
2022
Q4 		$2.13M Sell
6,210
-62
-1% -$19.6K 0.05% 181
2022
Q3 		$1.69M Sell
6,272
-55
-0.9% -$17.6K 0.05% 183
2022
Q2 		$2.09M Sell
6,327
-329
-5% -$104K 0.05% 181
2022
Q1 		$2.07M Sell
6,656
-167
-2% -$54.3K 0.04% 197
2021
Q4 		$2.54M Sell
6,823
-112
-2% -$39.2K 0.05% 182
2021
Q3 		$2.48M Sell
6,935
-11
-0.2% -$4.31K 0.06% 169
2021
Q2 		$2.4M Sell
6,946
-100
-1% -$31.7K 0.06% 171
2021
Q1 		$2M Sell
7,046
-43
-0.6% -$11.7K 0.05% 180
2020
Q4 		$1.75M Sell
7,089
-240
-3% -$54.4K 0.05% 177
2020
Q3 		$1.43M Buy
+7,329
New +$1.52M 0.04% 181
2020
Q1 		$1.42M Sell
7,823
-25
-0.3% -$5.27K 0.06% 157
2019
Q4 		$1.83M Buy
7,848
+5
+0.1% +$1.1K 0.06% 170
2019
Q3 		$1.75M Sell
7,843
-249
-3% -$53.7K 0.06% 170
2019
Q2 		$1.74M Sell
8,092
-510
-6% -$111K 0.06% 175
2019
Q1 		$2.17M Sell
8,602
-843
-9% -$192K 0.08% 157
2018
Q4 		$1.78M Sell
9,445
-530
-5% -$101K 0.07% 162
2018
Q3 		$1.94M Buy
9,975
+65
+0.7% +$12.6K 0.07% 174
2018
Q2 		$1.92M Sell
9,910
-310
-3% -$61.1K 0.07% 173
2018
Q1 		$2.03M Buy
10,220
+70
+0.7% +$14.5K 0.08% 162
2017
Q4 		$1.96M Sell
10,150
-690
-6% -$133K 0.07% 164
2017
Q3 		$1.95M Buy
10,840
+295
+3% +$53.5K 0.07% 163
2017
Q2 		$1.94M Buy
10,545
+582
+6% +$101K 0.08% 161
2017
Q1 		$1.56M Buy
9,963
+65
+0.7% +$9.71K 0.06% 172
2016
Q4 		$1.33M Buy
9,898
+2,840
+40% +$405K 0.06% 181
2016
Q3 		$1.12M Buy
7,058
+2,255
+47% +$349K 0.05% 183
2016
Q2 		$676K Buy
+4,803
New +$650K 0.03% 224
2014
Q1 		– Sell
-3,000
Closed -$300K – 353
2013
Q4 		$300K Hold
3,000
– – 0.02% 298
2013
Q3 		$319K Hold
3,000
– – 0.02% 280
2013
Q2 		$300K Buy
+3,000
New +$287K 0.02% 270

Other funds holding WAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bradley Foster & Sargent's WAT Position: Q1 2026 in Review

Bradley Foster & Sargent increased its Waters Corp (WAT) stake by 18% in Q1 2026, buying an estimated $263K and bringing the position to 5,141 shares worth $1.53M. The position accounts for 0.02% of the portfolio, ranked #254.

Bradley Foster & Sargent first reported a position in WAT in Q2 2013 and has held it in 42 quarters since. The position peaked at $2.54M in Q4 2021. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • Bradley Foster & Sargent held 5,141 shares of Waters Corp worth $1.53M as of Q1 2026.
  • Bradley Foster & Sargent bought 770 Waters Corp shares in Q1 2026, an estimated $263K.
  • Waters Corp made up 0.02% of Bradley Foster & Sargent's portfolio in Q1 2026, its #254 holding.
  • Bradley Foster & Sargent first reported a position in Waters Corp in Q2 2013 and has held it in 42 quarters since.
  • Bradley Foster & Sargent's Waters Corp position peaked at $2.54M in Q4 2021.
  • 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Bradley Foster & Sargent's 13F filing for Q1 2026, filed 15 May 2026.