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Creekmur Asset Management’s Waters Corp WAT Stock Holding History

Creekmur 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
Q3 		$148K Sell
495
-333
-40% -$100K 0.02% 231
2025
Q2 		$289K Buy
828
+203
+32% +$69.8K 0.05% 192
2025
Q1 		$230K Buy
+625
New +$242K 0.05% 174

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

Creekmur Asset Management's WAT Position: Q3 2025 in Review

Creekmur Asset Management reduced its Waters Corp (WAT) stake by 40% in Q3 2025, selling an estimated $100K and leaving 495 shares worth $148K. The position accounts for 0.02% of the portfolio, ranked #231.

Creekmur Asset Management first reported a position in WAT in Q1 2025 and has held it in 3 quarters since. The position peaked at $289K in Q2 2025. 754 funds tracked by Wall St. Rank hold WAT as of Q3 2025.

  • Creekmur Asset Management held 495 shares of Waters Corp worth $148K as of Q3 2025.
  • Creekmur Asset Management sold 333 Waters Corp shares in Q3 2025, an estimated $100K.
  • Waters Corp made up 0.02% of Creekmur Asset Management's portfolio in Q3 2025, its #231 holding.
  • Creekmur Asset Management first reported a position in Waters Corp in Q1 2025 and has held it in 3 quarters since.
  • Creekmur Asset Management's Waters Corp position peaked at $289K in Q2 2025.
  • 754 funds tracked by Wall St. Rank held Waters Corp as of Q3 2025.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.