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DT Investment Partners’s Waters Corp WAT Stock Holding History

DT Investment Partners’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 		$7.13K Hold
19
– – ﹤0.01% 421
2026
Q1 		$5.66K Hold
19
– – ﹤0.01% 445
2025
Q4 		$7.22K Hold
19
– – ﹤0.01% 453
2025
Q3 		$5.7K Hold
19
– – ﹤0.01% 464
2025
Q2 		$6.63K Hold
19
– – ﹤0.01% 439
2025
Q1 		$7K Hold
19
– – ﹤0.01% 449
2024
Q4 		$7.05K Hold
19
– – ﹤0.01% 456
2024
Q3 		$6.84K Buy
+19
New +$6.19K ﹤0.01% 483

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

DT Investment Partners's WAT Position: Q2 2026 in Review

DT Investment Partners held its Waters Corp (WAT) position steady in Q2 2026 at 19 shares worth $7.13K. The position accounts for ﹤0.01% of the portfolio, ranked #421.

DT Investment Partners first reported a position in WAT in Q3 2024 and has held it in 8 quarters since. The position peaked at $7.22K in Q4 2025. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • DT Investment Partners held 19 shares of Waters Corp worth $7.13K as of Q2 2026.
  • DT Investment Partners left its Waters Corp share count unchanged in Q2 2026.
  • Waters Corp made up ﹤0.01% of DT Investment Partners's portfolio in Q2 2026, its #421 holding.
  • DT Investment Partners first reported a position in Waters Corp in Q3 2024 and has held it in 8 quarters since.
  • DT Investment Partners's Waters Corp position peaked at $7.22K in Q4 2025.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.