CL
WAT icon

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
Q2 		$591K Sell
1,575
-315
-17% -$107K 0.01% 897
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 $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

Choreo LLC's WAT Position: Q2 2026 in Review

Choreo LLC reduced its Waters Corp (WAT) stake by 17% in Q2 2026, selling an estimated $107K and leaving 1,575 shares worth $591K. The position accounts for 0.01% of the portfolio, ranked #897.

Choreo LLC first reported a position in WAT in Q4 2023 and has held it in 11 quarters since. The position peaked at $986K in Q1 2025. 1,179 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Choreo LLC held 1,575 shares of Waters Corp worth $591K as of Q2 2026.
  • Choreo LLC sold 315 Waters Corp shares in Q2 2026, an estimated $107K.
  • Waters Corp made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #897 holding.
  • Choreo LLC first reported a position in Waters Corp in Q4 2023 and has held it in 11 quarters since.
  • Choreo LLC's Waters Corp position peaked at $986K in Q1 2025.
  • 1,179 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.