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Choreo LLC’s Waters Corp WAT Stock Holding History

Choreo LLC’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 		$563K Buy
1,890
+892
+89% +$305K 0.01% 873
2025
Q4 		$383K Buy
998
+293
+42% +$108K ﹤0.01% 1062
2025
Q3 		$211K Sell
705
-15
-2% -$4.53K ﹤0.01% 1427
2025
Q2 		$251K Sell
720
-1,954
-73% -$672K ﹤0.01% 1284
2025
Q1 		$986K Buy
2,674
+64
+2% +$24.8K 0.02% 560
2024
Q4 		$968K Buy
2,610
+465
+22% +$170K 0.01% 594
2024
Q3 		$769K Buy
2,145
+233
+12% +$75.9K 0.01% 685
2024
Q2 		$539K Buy
1,912
+350
+22% +$112K 0.01% 772
2024
Q1 		$538K Buy
1,562
+22
+1% +$7.23K 0.01% 419
2023
Q4 		$507K Buy
+1,540
New +$425K 0.01% 402

Other funds holding WAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Choreo LLC's WAT Position: Q1 2026 in Review

Choreo LLC increased its Waters Corp (WAT) stake by 89% in Q1 2026, buying an estimated $305K and bringing the position to 1,890 shares worth $563K. The position accounts for 0.01% of the portfolio, ranked #873.

Choreo LLC first reported a position in WAT in Q4 2023 and has held it in 10 quarters since. The position peaked at $986K in Q1 2025. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • Choreo LLC held 1,890 shares of Waters Corp worth $563K as of Q1 2026.
  • Choreo LLC bought 892 Waters Corp shares in Q1 2026, an estimated $305K.
  • Waters Corp made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #873 holding.
  • Choreo LLC first reported a position in Waters Corp in Q4 2023 and has held it in 10 quarters since.
  • Choreo LLC's Waters Corp position peaked at $986K in Q1 2025.
  • 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.