CI
WAT icon

CX Institutional’s Waters Corp WAT Stock Holding History

CX Institutional’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 		$247K Sell
658
-49
-7% -$16.7K 0.01% 694
2026
Q1 		$211K Buy
707
+318
+82% +$109K 0.01% 704
2025
Q4 		$148K Buy
389
+42
+12% +$15.5K ﹤0.01% 782
2025
Q3 		$104K Buy
347
+57
+20% +$17.2K ﹤0.01% 814
2025
Q2 		$101K Buy
290
+87
+43% +$29.9K ﹤0.01% 765
2025
Q1 		$75K Buy
+203
New +$78.6K ﹤0.01% 786
2022
Q3 		– Sell
-192
Closed -$64K – 1125
2022
Q2 		$64K Buy
+192
New +$60.9K ﹤0.01% 627
2021
Q4 		– Sell
-126
Closed -$45K – 894
2021
Q3 		$45K Buy
126
+8
+7% +$3.13K ﹤0.01% 604
2021
Q2 		$41K Buy
118
+47
+66% +$14.9K ﹤0.01% 599
2021
Q1 		$20K Buy
71
+12
+20% +$3.28K ﹤0.01% 672
2020
Q4 		$15K Buy
59
+46
+354% +$10.4K ﹤0.01% 676
2020
Q3 		$3K Sell
13
-1
-7% -$208 ﹤0.01% 789
2020
Q2 		$3K Sell
14
-13
-48% -$2.46K ﹤0.01% 731
2020
Q1 		$5K Buy
27
+16
+145% +$3.38K ﹤0.01% 557
2019
Q4 		$3K Buy
11
+1
+10% +$221 ﹤0.01% 647
2019
Q3 		$2K Hold
10
– – ﹤0.01% 749
2019
Q2 		$2K Sell
10
-6
-38% -$1.31K ﹤0.01% 790
2019
Q1 		$4K Buy
+16
New +$3.65K ﹤0.01% 603

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

CX Institutional's WAT Position: Q2 2026 in Review

CX Institutional reduced its Waters Corp (WAT) stake by 6.9% in Q2 2026, selling an estimated $16.7K and leaving 658 shares worth $247K. The position accounts for 0.01% of the portfolio, ranked #694.

CX Institutional first reported a position in WAT in Q1 2019 and has held it in 18 quarters since. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • CX Institutional held 658 shares of Waters Corp worth $247K as of Q2 2026.
  • CX Institutional sold 49 Waters Corp shares in Q2 2026, an estimated $16.7K.
  • Waters Corp made up 0.01% of CX Institutional's portfolio in Q2 2026, its #694 holding.
  • CX Institutional first reported a position in Waters Corp in Q1 2019 and has held it in 18 quarters since.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.