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Dudley & Shanley’s Waters Corp WAT Stock Holding History

Dudley & Shanley’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 		$8.85M Buy
23,590
+11,870
+101% +$4.05M 1.34% 27
2026
Q1 		$3.49M Buy
+11,720
New +$4.01M 0.57% 31
2017
Q1 		– Sell
-116,650
Closed -$15.7M – 31
2016
Q4 		$15.7M Sell
116,650
-200
-0.2% -$28.5K 3.34% 18
2016
Q3 		$18.5M Hold
116,850
– – 4.25% 15
2016
Q2 		$16.4M Sell
116,850
-140
-0.1% -$18.9K 3.75% 18
2016
Q1 		$15.4M Sell
116,990
-1,500
-1% -$187K 3.37% 19
2015
Q4 		$15.9M Sell
118,490
-1,200
-1% -$154K 3.53% 19
2015
Q3 		$14.1M Hold
119,690
– – 3.14% 20
2015
Q2 		$15.4M Sell
119,690
-200
-0.2% -$26K 3.05% 20
2015
Q1 		$14.9M Sell
119,890
-77,881
-39% -$9.29M 3% 20
2014
Q4 		$22.3M Sell
197,771
-10,000
-5% -$1.1M 4.48% 12
2014
Q3 		$20.6M Sell
207,771
-5,100
-2% -$526K 4.31% 15
2014
Q2 		$22.2M Sell
212,871
-1,300
-0.6% -$137K 4.48% 14
2014
Q1 		$23.2M Buy
214,171
+1,800
+0.8% +$195K 4.72% 10
2013
Q4 		$21.2M Hold
212,371
– – 4.12% 14
2013
Q3 		$22.6M Buy
212,371
+2,150
+1% +$220K 4.68% 7
2013
Q2 		$21M Buy
+210,221
New +$20.1M 4.9% 8

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

Dudley & Shanley's WAT Position: Q2 2026 in Review

Dudley & Shanley increased its Waters Corp (WAT) stake by 101% in Q2 2026, buying an estimated $4.05M and bringing the position to 23,590 shares worth $8.85M. The position accounts for 1.34% of the portfolio, ranked #27.

Dudley & Shanley first reported a position in WAT in Q2 2013 and has held it in 17 quarters since. The position peaked at $23.2M in Q1 2014. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Dudley & Shanley held 23,590 shares of Waters Corp worth $8.85M as of Q2 2026.
  • Dudley & Shanley bought 11,870 Waters Corp shares in Q2 2026, an estimated $4.05M.
  • Waters Corp made up 1.34% of Dudley & Shanley's portfolio in Q2 2026, its #27 holding.
  • Dudley & Shanley first reported a position in Waters Corp in Q2 2013 and has held it in 17 quarters since.
  • Dudley & Shanley's Waters Corp position peaked at $23.2M in Q1 2014.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Dudley & Shanley's 13F filing for Q2 2026, filed 9 Jul 2026.