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Dunhill Financial’s Waters Corp WAT Stock Holding History

Dunhill Financial’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 		$75K Buy
199
+185
+1,321% +$63.1K 0.02% 267
2026
Q1 		$4.37K Buy
14
+8
+133% +$2.74K ﹤0.01% 660
2025
Q4 		$2.23K Buy
6
+1
+20% +$368 ﹤0.01% 722
2025
Q3 		$1.55K Hold
5
– – ﹤0.01% 731
2025
Q2 		$1.91K Sell
5
-9
-64% -$3.09K ﹤0.01% 694
2025
Q1 		$5.3K Sell
14
-2
-13% -$774 ﹤0.01% 549
2024
Q4 		$5.96K Buy
16
+3
+23% +$1.1K ﹤0.01% 503
2024
Q3 		$4.53K Buy
13
+6
+86% +$1.95K ﹤0.01% 572
2024
Q2 		$1.92K Buy
7
+2
+40% +$638 ﹤0.01% 567
2024
Q1 		$1.89K Hold
5
– – ﹤0.01% 509
2023
Q4 		$1.52K Buy
+5
New +$1.38K ﹤0.01% 505

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

Dunhill Financial's WAT Position: Q2 2026 in Review

Dunhill Financial increased its Waters Corp (WAT) stake by 1,321% in Q2 2026, buying an estimated $63.1K and bringing the position to 199 shares worth $75K. The position accounts for 0.02% of the portfolio, ranked #267.

Dunhill Financial first reported a position in WAT in Q4 2023 and has held it in 11 quarters since. 1,183 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Dunhill Financial held 199 shares of Waters Corp worth $75K as of Q2 2026.
  • Dunhill Financial bought 185 Waters Corp shares in Q2 2026, an estimated $63.1K.
  • Waters Corp made up 0.02% of Dunhill Financial's portfolio in Q2 2026, its #267 holding.
  • Dunhill Financial first reported a position in Waters Corp in Q4 2023 and has held it in 11 quarters since.
  • 1,183 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.