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Claret Asset Management’s Waters Corp WAT Stock Holding History

Claret 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
2026
Q2 		$386K Sell
1,030
-37
-3% -$12.6K 0.04% 129
2026
Q1 		$318K Buy
1,067
+18
+2% +$6.16K 0.04% 178
2025
Q4 		$399K Sell
1,049
-2
-0.2% -$736 0.05% 130
2025
Q3 		$315K Sell
1,051
-47
-4% -$14.2K 0.04% 148
2025
Q2 		$383K Sell
1,098
-9
-0.8% -$3.09K 0.05% 118
2025
Q1 		$408K Buy
1,107
+4
+0.4% +$1.55K 0.06% 120
2024
Q4 		$409K Buy
1,103
+38
+4% +$13.9K 0.06% 107
2024
Q3 		$383K Buy
1,065
+3
+0.3% +$977 0.06% 102
2024
Q2 		$308K Buy
1,062
+140
+15% +$44.7K 0.05% 110
2024
Q1 		$317K Sell
922
-42
-4% -$13.8K 0.05% 115
2023
Q4 		$317K Buy
964
+7
+0.7% +$1.93K 0.06% 110
2023
Q3 		$262K Hold
957
– – 0.05% 115
2023
Q2 		$255K Buy
957
+188
+24% +$52.3K 0.05% 121
2023
Q1 		$238K Sell
769
-1
-0.1% -$323 0.05% 124
2022
Q4 		$264K Hold
770
– – 0.06% 119
2022
Q3 		$208K Sell
770
-7
-0.9% -$2.23K 0.05% 126
2022
Q2 		$257K Sell
777
-40
-5% -$12.7K 0.06% 119
2022
Q1 		$254K Hold
817
– – 0.05% 128
2021
Q4 		$304K Hold
817
– – 0.06% 122
2021
Q3 		$292K Sell
817
-90
-10% -$35.3K 0.05% 132
2021
Q2 		$313K Hold
907
– – 0.05% 139
2021
Q1 		$258K Hold
907
– – 0.05% 149
2020
Q4 		$224K Buy
+907
New +$206K 0.04% 158
2020
Q1 		– Sell
-873
Closed -$204K – 201
2019
Q4 		$204K Sell
873
-50
-5% -$11K 0.04% 183
2019
Q3 		$206K Sell
923
-162
-15% -$35K 0.04% 178
2019
Q2 		$234K Sell
1,085
-14
-1% -$3.06K 0.05% 167
2019
Q1 		$277K Buy
1,099
+23
+2% +$5.24K 0.06% 160
2018
Q4 		$203K Hold
1,076
– – 0.05% 165
2018
Q3 		$209K Buy
+1,076
New +$208K 0.04% 177

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

Claret Asset Management's WAT Position: Q2 2026 in Review

Claret Asset Management reduced its Waters Corp (WAT) stake by 3.5% in Q2 2026, selling an estimated $12.6K and leaving 1,030 shares worth $386K. The position accounts for 0.04% of the portfolio, ranked #129.

Claret Asset Management first reported a position in WAT in Q3 2018 and has held it in 29 quarters since. The position peaked at $409K in Q4 2024. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Claret Asset Management held 1,030 shares of Waters Corp worth $386K as of Q2 2026.
  • Claret Asset Management sold 37 Waters Corp shares in Q2 2026, an estimated $12.6K.
  • Waters Corp made up 0.04% of Claret Asset Management's portfolio in Q2 2026, its #129 holding.
  • Claret Asset Management first reported a position in Waters Corp in Q3 2018 and has held it in 29 quarters since.
  • Claret Asset Management's Waters Corp position peaked at $409K in Q4 2024.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.