Charter Research & Investment Group’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $582K | Hold |
1,552
| – | – | 0.35% | 55 |
|
|
2026
Q1 | $462K | Sell |
1,552
-78
| -5% | -$26.7K | 0.31% | 59 |
|
|
2025
Q4 | $619K | Hold |
1,630
| – | – | 0.41% | 53 |
|
|
2025
Q3 | $489K | Hold |
1,630
| – | – | 0.34% | 59 |
|
|
2025
Q2 | $569K | Hold |
1,630
| – | – | 0.42% | 52 |
|
|
2025
Q1 | $601K | Sell |
1,630
-40
| -2% | -$15.5K | 0.46% | 53 |
|
|
2024
Q4 | $620K | Hold |
1,670
| – | – | 0.47% | 52 |
|
|
2024
Q3 | $601K | Hold |
1,670
| – | – | 0.44% | 55 |
|
|
2024
Q2 | $485K | Hold |
1,670
| – | – | 0.38% | 58 |
|
|
2024
Q1 | $575K | Sell |
1,670
-30
| -2% | -$9.86K | 0.46% | 54 |
|
|
2023
Q4 | $560K | Hold |
1,700
| – | – | 0.46% | 49 |
|
|
2023
Q3 | $466K | Hold |
1,700
| – | – | 0.42% | 57 |
|
|
2023
Q2 | $453K | Hold |
1,700
| – | – | 0.38% | 59 |
|
|
2023
Q1 | $526K | Hold |
1,700
| – | – | 0.46% | 53 |
|
|
2022
Q4 | $582K | Hold |
1,700
| – | – | 0.56% | 43 |
|
|
2022
Q3 | $458K | Hold |
1,700
| – | – | 0.46% | 50 |
|
|
2022
Q2 | $563K | Hold |
1,700
| – | – | 0.51% | 47 |
|
|
2022
Q1 | $528K | Hold |
1,700
| – | – | 0.43% | 51 |
|
|
2021
Q4 | $633K | Hold |
1,700
| – | – | 0.5% | 47 |
|
|
2021
Q3 | $607K | Hold |
1,700
| – | – | 0.5% | 47 |
|
|
2021
Q2 | $588K | Hold |
1,700
| – | – | 0.49% | 50 |
|
|
2021
Q1 | $483K | Hold |
1,700
| – | – | 0.42% | 54 |
|
|
2020
Q4 | $421K | Hold |
1,700
| – | – | 0.41% | 53 |
|
|
2020
Q3 | $333K | Hold |
1,700
| – | – | 0.36% | 61 |
|
|
2020
Q2 | $307K | Hold |
1,700
| – | – | 0.35% | 64 |
|
|
2020
Q1 | $309K | Hold |
1,700
| – | – | 0.41% | 58 |
|
|
2019
Q4 | $397K | Hold |
1,700
| – | – | 0.4% | 56 |
|
|
2019
Q3 | $379K | Hold |
1,700
| – | – | 0.41% | 59 |
|
|
2019
Q2 | $366K | Hold |
1,700
| – | – | 0.41% | 58 |
|
|
2019
Q1 | $428K | Hold |
1,700
| – | – | 0.47% | 52 |
|
|
2018
Q4 | $321K | Hold |
1,700
| – | – | 0.41% | 58 |
|
|
2018
Q3 | $331K | Hold |
1,700
| – | – | 0.36% | 61 |
|
|
2018
Q2 | $329K | Hold |
1,700
| – | – | 0.38% | 61 |
|
|
2018
Q1 | $338K | Hold |
1,700
| – | – | 0.4% | 57 |
|
|
2017
Q4 | $328K | Buy |
+1,700
| New | +$328K | 0.37% | 59 |
|
|
2016
Q3 | $269K | Hold |
1,700
| – | – | 0.32% | 61 |
|
|
2016
Q2 | $239K | Hold |
1,700
| – | – | 0.27% | 63 |
|
|
2016
Q1 | $224K | Hold |
1,700
| – | – | 0.26% | 65 |
|
|
2015
Q4 | $229K | Hold |
1,700
| – | – | 0.27% | 64 |
|
|
2015
Q3 | $201K | Hold |
1,700
| – | – | 0.27% | 65 |
|
|
2015
Q2 | $218K | Hold |
1,700
| – | – | 0.24% | 68 |
|
|
2015
Q1 | $211K | Buy |
+1,700
| New | +$203K | 0.23% | 69 |
|
Other funds holding WAT
Charter Research & Investment Group's WAT Position: Q2 2026 in Review
Charter Research & Investment Group held its Waters Corp (WAT) position steady in Q2 2026 at 1,552 shares worth $582K. The position accounts for 0.35% of the portfolio, ranked #55.
Charter Research & Investment Group first reported a position in WAT in Q1 2015 and has held it in 42 quarters since. The position peaked at $633K in Q4 2021. 1,185 funds tracked by Wall St. Rank hold WAT as of Q2 2026.
- Charter Research & Investment Group held 1,552 shares of Waters Corp worth $582K as of Q2 2026.
- Charter Research & Investment Group left its Waters Corp share count unchanged in Q2 2026.
- Waters Corp made up 0.35% of Charter Research & Investment Group's portfolio in Q2 2026, its #55 holding.
- Charter Research & Investment Group first reported a position in Waters Corp in Q1 2015 and has held it in 42 quarters since.
- Charter Research & Investment Group's Waters Corp position peaked at $633K in Q4 2021.
- 1,185 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.
Based on Charter Research & Investment Group's 13F filing for Q2 2026, filed 13 Aug 2026.