Duncker Streett & Co’s Waters Corp WAT Stock Holding History

Duncker Streett & 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 Q2	$4.88K	Sell	13 -201	-94%	-$68.6K	﹤0.01%	449
2026 Q1	$63.7K	Buy	+214	New	+$73.2K	0.01%	313
2017 Q4	–	Sell	-112	Closed	-$20K	–	616
2017 Q3	$20K	Hold	112	–	–	0.01%	462
2017 Q2	$21K	Hold	112	–	–	0.01%	460
2017 Q1	$18K	Hold	112	–	–	0.01%	481
2016 Q4	$15K	Hold	112	–	–	0.01%	501
2016 Q3	$18K	Hold	112	–	–	0.01%	460
2016 Q2	$16K	Hold	112	–	–	0.01%	470
2016 Q1	$15K	Hold	112	–	–	0.01%	480
2015 Q4	$15K	Hold	112	–	–	0.01%	480
2015 Q3	$13K	Hold	112	–	–	0.01%	493
2015 Q2	$14K	Hold	112	–	–	﹤0.01%	496
2015 Q1	$14K	Hold	112	–	–	﹤0.01%	503
2014 Q4	$13K	Hold	112	–	–	﹤0.01%	508
2014 Q3	$11K	Buy	+112	New	+$11.5K	﹤0.01%	519

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Duncker Streett & Co's WAT Position: Q2 2026 in Review

Duncker Streett & Co reduced its Waters Corp (WAT) stake by 94% in Q2 2026, selling an estimated $68.6K and leaving 13 shares worth $4.88K. The position accounts for ﹤0.01% of the portfolio, ranked #449.

Duncker Streett & Co first reported a position in WAT in Q3 2014 and has held it in 15 quarters since. The position peaked at $63.7K in Q1 2026. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

Duncker Streett & Co held 13 shares of Waters Corp worth $4.88K as of Q2 2026.
Duncker Streett & Co sold 201 Waters Corp shares in Q2 2026, an estimated $68.6K.
Waters Corp made up ﹤0.01% of Duncker Streett & Co's portfolio in Q2 2026, its #449 holding.
Duncker Streett & Co first reported a position in Waters Corp in Q3 2014 and has held it in 15 quarters since.
Duncker Streett & Co's Waters Corp position peaked at $63.7K in Q1 2026.
1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.