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Brown Brothers Harriman & Co’s Waters Corp WAT Stock Holding History

Brown Brothers Harriman & Co’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 		$1.99M Buy
5,306
+2,261
+74% +$771K 0.01% 360
2026
Q1 		$907K Buy
3,045
+2,181
+252% +$746K ﹤0.01% 450
2025
Q4 		$328K Buy
864
+95
+12% +$35K ﹤0.01% 632
2025
Q3 		$231K Buy
769
+236
+44% +$71.2K ﹤0.01% 653
2025
Q2 		$186K Buy
533
+50
+10% +$17.2K ﹤0.01% 645
2025
Q1 		$178K Sell
483
-63
-12% -$24.4K ﹤0.01% 582
2024
Q4 		$203K Buy
546
+96
+21% +$35.1K ﹤0.01% 578
2024
Q3 		$162K Hold
450
– – ﹤0.01% 618
2024
Q2 		$131K Hold
450
– – ﹤0.01% 616
2024
Q1 		$155K Sell
450
-4
-0.9% -$1.31K ﹤0.01% 562
2023
Q4 		$149K Sell
454
-4
-0.9% -$1.1K ﹤0.01% 548
2023
Q3 		$126K Sell
458
-3
-0.7% -$829 ﹤0.01% 559
2023
Q2 		$123K Sell
461
-23
-5% -$6.4K ﹤0.01% 554
2023
Q1 		$150K Buy
484
+23
+5% +$7.44K ﹤0.01% 536
2022
Q4 		$158K Sell
461
-4
-0.9% -$1.26K ﹤0.01% 515
2022
Q3 		$125K Sell
465
-9
-2% -$2.87K ﹤0.01% 552
2022
Q2 		$157K Sell
474
-741
-61% -$235K ﹤0.01% 506
2022
Q1 		$377K Buy
1,215
+693
+133% +$225K ﹤0.01% 387
2021
Q4 		$194K Buy
522
+450
+625% +$157K ﹤0.01% 485
2021
Q3 		$26K Buy
72
+60
+500% +$23.5K ﹤0.01% 780
2021
Q2 		$4K Hold
12
– – ﹤0.01% 1016
2021
Q1 		$3K Buy
+12
New +$3.28K ﹤0.01% 1011
2020
Q2 		– Sell
-750
Closed -$137K – 1206
2020
Q1 		$137K Buy
750
+375
+100% +$79.1K ﹤0.01% 404
2019
Q4 		$88K Buy
375
+73
+24% +$16.1K ﹤0.01% 586
2019
Q3 		$67K Buy
302
+102
+51% +$22K ﹤0.01% 595
2019
Q2 		$43K Sell
200
-743
-79% -$162K ﹤0.01% 612
2019
Q1 		$237K Sell
943
-2,541
-73% -$579K ﹤0.01% 356
2018
Q4 		$657K Sell
3,484
-3,551
-50% -$675K 0.01% 220
2018
Q3 		$1.37M Sell
7,035
-4
-0.1% -$775 0.01% 174
2018
Q2 		$1.36M Sell
7,039
-447
-6% -$88K 0.01% 163
2018
Q1 		$1.49M Sell
7,486
-735
-9% -$152K 0.01% 153
2017
Q4 		$1.59M Sell
8,221
-153
-2% -$29.5K 0.01% 155
2017
Q3 		$1.5M Buy
8,374
+2,034
+32% +$369K 0.01% 151
2017
Q2 		$1.17M Sell
6,340
-163
-3% -$28.3K 0.01% 158
2017
Q1 		$1.02M Buy
6,503
+3,554
+121% +$531K 0.01% 167
2016
Q4 		$396K Buy
2,949
+1,906
+183% +$272K ﹤0.01% 234
2016
Q3 		$165K Hold
1,043
– – ﹤0.01% 322
2016
Q2 		$147K Buy
1,043
+743
+248% +$101K ﹤0.01% 337
2016
Q1 		$40K Hold
300
– – ﹤0.01% 461
2015
Q4 		$40K Hold
300
– – ﹤0.01% 491
2015
Q3 		$35K Sell
300
-100
-25% -$12.6K ﹤0.01% 541
2015
Q2 		$51K Hold
400
– – ﹤0.01% 501
2015
Q1 		$50K Hold
400
– – ﹤0.01% 499
2014
Q4 		$45K Hold
400
– – ﹤0.01% 529
2014
Q3 		$40K Hold
400
– – ﹤0.01% 558
2014
Q2 		$42K Hold
400
– – ﹤0.01% 538
2014
Q1 		$43K Sell
400
-400
-50% -$43.4K ﹤0.01% 518
2013
Q4 		$80K Buy
800
+400
+100% +$40.3K ﹤0.01% 487
2013
Q3 		$42K Hold
400
– – ﹤0.01% 490
2013
Q2 		$40K Buy
+400
New +$38.3K ﹤0.01% 564

Other funds holding WAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Brown Brothers Harriman & Co's WAT Position: Q2 2026 in Review

Brown Brothers Harriman & Co increased its Waters Corp (WAT) stake by 74% in Q2 2026, buying an estimated $771K and bringing the position to 5,306 shares worth $1.99M. The position accounts for 0.01% of the portfolio, ranked #360.

Brown Brothers Harriman & Co first reported a position in WAT in Q2 2013 and has held it in 50 quarters since. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Brown Brothers Harriman & Co held 5,306 shares of Waters Corp worth $1.99M as of Q2 2026.
  • Brown Brothers Harriman & Co bought 2,261 Waters Corp shares in Q2 2026, an estimated $771K.
  • Waters Corp made up 0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #360 holding.
  • Brown Brothers Harriman & Co first reported a position in Waters Corp in Q2 2013 and has held it in 50 quarters since.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.