Deroy & Devereaux Private Investment Counsel’s Waters Corp WAT Stock Holding History

Deroy & Devereaux Private Investment Counsel’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	$6.04M	Sell	16,092 -220	-1%	-$75K	0.25%	72
2026 Q1	$4.86M	Buy	16,312 +2,960	+22%	+$1.01M	0.23%	76
2025 Q4	$5.07M	Sell	13,352 -450	-3%	-$166K	0.25%	72
2025 Q3	$4.14M	Buy	13,802 +4,077	+42%	+$1.23M	0.21%	78
2025 Q2	$3.39M	Sell	9,725 -210	-2%	-$72.2K	0.18%	83
2025 Q1	$3.66M	Buy	9,935 +325	+3%	+$126K	0.21%	76
2024 Q4	$3.56M	Buy	9,610 +30	+0.3%	+$11K	0.2%	79
2024 Q3	$3.45M	Buy	9,580 +95	+1%	+$30.9K	0.2%	81
2024 Q2	$2.75M	Buy	9,485 +115	+1%	+$36.7K	0.17%	88
2024 Q1	$3.23M	Buy	9,370 +285	+3%	+$93.7K	0.2%	81
2023 Q4	$2.99M	Sell	9,085 -360	-4%	-$99.4K	0.2%	83
2023 Q3	$2.59M	Buy	+9,445	New	+$2.61M	0.19%	85

Other funds holding WAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's WAT Position: Q2 2026 in Review

Deroy & Devereaux Private Investment Counsel reduced its Waters Corp (WAT) stake by 1.3% in Q2 2026, selling an estimated $75K and leaving 16,092 shares worth $6.04M. The position accounts for 0.25% of the portfolio, ranked #72.

Deroy & Devereaux Private Investment Counsel first reported a position in WAT in Q3 2023 and has held it in 12 quarters since. 643 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

Deroy & Devereaux Private Investment Counsel held 16,092 shares of Waters Corp worth $6.04M as of Q2 2026.
Deroy & Devereaux Private Investment Counsel sold 220 Waters Corp shares in Q2 2026, an estimated $75K.
Waters Corp made up 0.25% of Deroy & Devereaux Private Investment Counsel's portfolio in Q2 2026, its #72 holding.
Deroy & Devereaux Private Investment Counsel first reported a position in Waters Corp in Q3 2023 and has held it in 12 quarters since.
643 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.