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Edgestream Partners’s Waters Corp WAT Stock Holding History

Edgestream 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 		– Sell
-6,541
Closed -$1.95M – 1160
2026
Q1 		$1.95M Buy
6,541
+4,795
+275% +$1.64M 0.06% 495
2025
Q4 		$663K Sell
1,746
-34,039
-95% -$12.5M 0.02% 771
2025
Q3 		$10.7M Buy
+35,785
New +$10.8M 0.31% 55
2025
Q2 		– Sell
-10,258
Closed -$3.78M – 1085
2025
Q1 		$3.78M Buy
+10,258
New +$3.97M 0.13% 311
2024
Q3 		– Sell
-5,113
Closed -$1.48M – 1101
2024
Q2 		$1.48M Buy
5,113
+4,293
+524% +$1.37M 0.07% 421
2024
Q1 		$282K Buy
+820
New +$270K 0.01% 733
2023
Q4 		– Sell
-3,883
Closed -$1.06M – 1094
2023
Q3 		$1.06M Sell
3,883
-833
-18% -$230K 0.08% 381
2023
Q2 		$1.26M Sell
4,716
-1,395
-23% -$388K 0.11% 307
2023
Q1 		$1.89M Buy
+6,111
New +$1.98M 0.21% 153
2021
Q1 		– Sell
-6,235
Closed -$1.54M – 449
2020
Q4 		$1.54M Buy
+6,235
New +$1.41M 0.08% 258
2020
Q3 		– Sell
-2,336
Closed -$421K – 365
2020
Q2 		$421K Buy
+2,336
New +$442K 0.02% 277
2019
Q4 		– Sell
-13,047
Closed -$2.91M – 355
2019
Q3 		$2.91M Sell
13,047
-36,466
-74% -$7.87M 0.28% 116
2019
Q2 		$10.7M Buy
+49,513
New +$10.8M 1.2% 22
2018
Q3 		– Sell
-6,257
Closed -$1.21M – 343
2018
Q2 		$1.21M Buy
6,257
+3,507
+128% +$691K 0.25% 129
2018
Q1 		$546K Buy
2,750
+239
+10% +$49.4K 0.11% 175
2017
Q4 		$485K Sell
2,511
-1,739
-41% -$336K 0.58% 42
2017
Q3 		$763K Sell
4,250
-706
-14% -$128K 0.41% 55
2017
Q2 		$911K Buy
4,956
+1,131
+30% +$197K 0.34% 53
2017
Q1 		$598K Buy
3,825
+2,273
+146% +$339K 0.26% 81
2016
Q4 		$209K Buy
+1,552
New +$221K 0.43% 74

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

Edgestream Partners's WAT Position: Q2 2026 in Review

Edgestream Partners sold out of Waters Corp (WAT) in Q2 2026, closing a stake of 6,541 shares — an estimated $1.95M sold.

Edgestream Partners first reported a position in WAT in Q4 2016 and held it in 20 quarters. The position peaked at $10.7M in Q3 2025. 1,178 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Edgestream Partners reported no remaining Waters Corp position as of Q2 2026 after selling out during the quarter.
  • Edgestream Partners sold 6,541 Waters Corp shares in Q2 2026, an estimated $1.95M.
  • Edgestream Partners first reported a position in Waters Corp in Q4 2016 and held it in 20 quarters.
  • Edgestream Partners's Waters Corp position peaked at $10.7M in Q3 2025.
  • 1,178 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.