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 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 $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

Brown, Lisle/Cummings's WAT Position: Q1 2026 in Review

Brown, Lisle/Cummings increased its Waters Corp (WAT) stake by 2.3% in Q1 2026, buying an estimated $26.7K and bringing the position to 3,523 shares worth $1.05M. The position accounts for 0.26% of the portfolio, ranked #88.

Brown, Lisle/Cummings first reported a position in WAT in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.31M in Q4 2025. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

Brown, Lisle/Cummings held 3,523 shares of Waters Corp worth $1.05M as of Q1 2026.
Brown, Lisle/Cummings bought 78 Waters Corp shares in Q1 2026, an estimated $26.7K.
Waters Corp made up 0.26% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #88 holding.
Brown, Lisle/Cummings first reported a position in Waters Corp in Q4 2021 and has held it in 18 quarters since.
Brown, Lisle/Cummings's Waters Corp position peaked at $1.31M in Q4 2025.
1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.