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E Fund Management’s Waters Corp WAT Stock Holding History

E Fund Management’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 		$444K Sell
1,184
-220
-16% -$75K 0.01% 304
2026
Q1 		$418K Buy
+1,404
New +$480K 0.01% 323
2025
Q2 		$317K Sell
908
-26
-3% -$8.94K 0.02% 294
2025
Q1 		$344K Sell
934
-62
-6% -$24K 0.02% 283
2024
Q4 		$369K Buy
996
+358
+56% +$131K 0.02% 273
2024
Q3 		$230K Buy
+638
New +$208K 0.01% 296
2024
Q2 		– Sell
-585
Closed -$201K – 384
2024
Q1 		$201K Buy
+585
New +$192K 0.01% 348

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

E Fund Management's WAT Position: Q2 2026 in Review

E Fund Management reduced its Waters Corp (WAT) stake by 16% in Q2 2026, selling an estimated $75K and leaving 1,184 shares worth $444K. The position accounts for 0.01% of the portfolio, ranked #304.

E Fund Management first reported a position in WAT in Q1 2024 and has held it in 7 quarters since. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • E Fund Management held 1,184 shares of Waters Corp worth $444K as of Q2 2026.
  • E Fund Management sold 220 Waters Corp shares in Q2 2026, an estimated $75K.
  • Waters Corp made up 0.01% of E Fund Management's portfolio in Q2 2026, its #304 holding.
  • E Fund Management first reported a position in Waters Corp in Q1 2024 and has held it in 7 quarters since.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on E Fund Management's 13F filing for Q2 2026, filed 11 Aug 2026.