Brown, Lisle/Cummings’s Waters Corp WAT Stock Holding History

Brown, Lisle/Cummings’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	$1.31M	Sell	3,495 -28	-0.8%	-$9.55K	0.29%	82
2026 Q1	$1.05M	Buy	3,523 +78	+2%	+$26.7K	0.26%	88
2025 Q4	$1.31M	Buy	3,445 +2,000	+138%	+$736K	0.32%	79
2025 Q3	$433K	Hold	1,445	–	–	0.11%	159
2025 Q2	$504K	Sell	1,445 -65	-4%	-$22.3K	0.13%	151
2025 Q1	$557K	Hold	1,510	–	–	0.16%	130
2024 Q4	$560K	Buy	1,510 +150	+11%	+$54.9K	0.17%	128
2024 Q3	$489K	Hold	1,360	–	–	0.15%	138
2024 Q2	$395K	Sell	1,360 -409	-23%	-$131K	0.13%	153
2024 Q1	$609K	Hold	1,769	–	–	0.21%	108
2023 Q4	$582K	Hold	1,769	–	–	0.22%	108
2023 Q3	$485K	Hold	1,769	–	–	0.22%	101
2023 Q2	$472K	Hold	1,769	–	–	0.21%	112
2023 Q1	$548K	Hold	1,769	–	–	0.28%	91
2022 Q4	$606K	Sell	1,769 -226	-11%	-$71.5K	0.33%	79
2022 Q3	$538K	Hold	1,995	–	–	0.31%	82
2022 Q2	$660K	Buy	1,995 +575	+40%	+$183K	0.37%	66
2022 Q1	$441K	Buy	1,420 +1,050	+284%	+$342K	0.21%	108
2021 Q4	$138K	Buy	+370	New	+$129K	0.07%	193

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

Brown, Lisle/Cummings's WAT Position: Q2 2026 in Review

Brown, Lisle/Cummings reduced its Waters Corp (WAT) stake by 0.79% in Q2 2026, selling an estimated $9.55K and leaving 3,495 shares worth $1.31M. The position accounts for 0.29% of the portfolio, ranked #82.

Brown, Lisle/Cummings first reported a position in WAT in Q4 2021 and has held it in 19 quarters since. 1,179 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

Brown, Lisle/Cummings held 3,495 shares of Waters Corp worth $1.31M as of Q2 2026.
Brown, Lisle/Cummings sold 28 Waters Corp shares in Q2 2026, an estimated $9.55K.
Waters Corp made up 0.29% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #82 holding.
Brown, Lisle/Cummings first reported a position in Waters Corp in Q4 2021 and has held it in 19 quarters since.
1,179 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.