Davenport & Co’s Waters Corp WAT Stock Holding History

Davenport & Co’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 Q3	$631K	Sell	1,435 -63	-4%	-$25.2K	﹤0.01%	915
2026 Q2	$562K	Sell	1,498 -412	-22%	-$141K	﹤0.01%	965
2026 Q1	$569K	Buy	+1,910	New	+$653K	﹤0.01%	887

Other funds holding WAT

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Davenport & Co's WAT Position: Q3 2026 in Review

Davenport & Co reduced its Waters Corp (WAT) stake by 4.2% in Q3 2026, selling an estimated $25.2K and leaving 1,435 shares worth $631K. The position accounts for ﹤0.01% of the portfolio, ranked #915.

Davenport & Co first reported a position in WAT in Q1 2026 and has held it in 3 quarters since. 1,034 funds tracked by Wall St. Rank hold WAT as of Q3 2026.

Davenport & Co held 1,435 shares of Waters Corp worth $631K as of Q3 2026.
Davenport & Co sold 63 Waters Corp shares in Q3 2026, an estimated $25.2K.
Waters Corp made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #915 holding.
Davenport & Co first reported a position in Waters Corp in Q1 2026 and has held it in 3 quarters since.
1,034 funds tracked by Wall St. Rank held Waters Corp as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.