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Chesapeake Asset Management’s Waters Corp WAT Stock Holding History

Chesapeake Asset Management’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
2025
Q2 		– Sell
-2
Closed -$737 – 539
2025
Q1 		$737 Hold
2
– – ﹤0.01% 396
2024
Q4 		$741 Buy
+2
New +$732 ﹤0.01% 347

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Chesapeake Asset Management's WAT Position: Q2 2025 in Review

Chesapeake Asset Management sold out of Waters Corp (WAT) in Q2 2025, closing a stake of 2 shares — an estimated $737 sold.

Chesapeake Asset Management first reported a position in WAT in Q4 2024 and held it in 2 quarters. The position peaked at $741 in Q4 2024. 769 funds tracked by Wall St. Rank hold WAT as of Q2 2025.

  • Chesapeake Asset Management reported no remaining Waters Corp position as of Q2 2025 after selling out during the quarter.
  • Chesapeake Asset Management sold 2 Waters Corp shares in Q2 2025, an estimated $737.
  • Chesapeake Asset Management first reported a position in Waters Corp in Q4 2024 and held it in 2 quarters.
  • Chesapeake Asset Management's Waters Corp position peaked at $741 in Q4 2024.
  • 769 funds tracked by Wall St. Rank held Waters Corp as of Q2 2025.

Based on Chesapeake Asset Management's 13F filing for Q2 2025, filed 15 Oct 2025.