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C WorldWide Group’s Waters Corp WAT Stock Holding History

C WorldWide Group’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 		$13.6M Sell
36,321
-121
-0.3% -$41.3K 0.33% 43
2026
Q1 		$10.9M Sell
36,442
-51
-0.1% -$17.4K 0.23% 50
2025
Q4 		$13.9M Sell
36,493
-525
-1% -$193K 0.24% 49
2025
Q3 		$11.1M Sell
37,018
-67
-0.2% -$20.2K 0.17% 57
2025
Q2 		$12.9M Sell
37,085
-411
-1% -$141K 0.18% 53
2025
Q1 		$13.8M Hold
37,496
– – 0.17% 50
2024
Q4 		$13.9M Sell
37,496
-117,280
-76% -$42.9M 0.17% 51
2024
Q3 		$55.7M Sell
154,776
-622
-0.4% -$203K 0.58% 33
2024
Q2 		$45.1M Sell
155,398
-49,266
-24% -$15.7M 0.49% 33
2024
Q1 		$70.5M Buy
204,664
+135,467
+196% +$44.5M 0.8% 22
2023
Q4 		$22.8M Hold
69,197
– – 0.31% 35
2023
Q3 		$19M Buy
69,197
+185
+0.3% +$51.1K 0.26% 34
2023
Q2 		$18.4M Sell
69,012
-5,245
-7% -$1.46M 0.24% 38
2023
Q1 		$23M Buy
74,257
+47,544
+178% +$15.4M 0.31% 31
2022
Q4 		$9.15M Sell
26,713
-35
-0.1% -$11.1K 0.12% 43
2022
Q3 		$7.21M Hold
26,748
– – 0.1% 50
2022
Q2 		$8.85M Buy
26,748
+2,762
+12% +$877K 0.11% 47
2022
Q1 		$7.45M Buy
23,986
+2,546
+12% +$828K 0.08% 51
2021
Q4 		$7.99M Hold
21,440
– – 0.08% 56
2021
Q3 		$7.66M Buy
21,440
+400
+2% +$157K 0.08% 53
2021
Q2 		$7.27M Buy
21,040
+2,491
+13% +$788K 0.07% 53
2021
Q1 		$5.27M Hold
18,549
– – 0.05% 62
2020
Q4 		$4.59M Hold
18,549
– – 0.05% 64
2020
Q3 		$3.63M Buy
+18,549
New +$3.86M 0.04% 65

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

C WorldWide Group's WAT Position: Q2 2026 in Review

C WorldWide Group reduced its Waters Corp (WAT) stake by 0.33% in Q2 2026, selling an estimated $41.3K and leaving 36,321 shares worth $13.6M. The position accounts for 0.33% of the portfolio, ranked #43.

C WorldWide Group first reported a position in WAT in Q3 2020 and has held it in 24 quarters since. The position peaked at $70.5M in Q1 2024. 1,115 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • C WorldWide Group held 36,321 shares of Waters Corp worth $13.6M as of Q2 2026.
  • C WorldWide Group sold 121 Waters Corp shares in Q2 2026, an estimated $41.3K.
  • Waters Corp made up 0.33% of C WorldWide Group's portfolio in Q2 2026, its #43 holding.
  • C WorldWide Group first reported a position in Waters Corp in Q3 2020 and has held it in 24 quarters since.
  • C WorldWide Group's Waters Corp position peaked at $70.5M in Q1 2024.
  • 1,115 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on C WorldWide Group's 13F filing for Q2 2026, filed 4 Aug 2026.