Edmond de Rothschild Holding’s Waters Corp WAT Stock Holding History

Edmond de Rothschild Holding’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	$8.48M	Buy	+22,619	New	+$7.72M	0.11%	145
2025 Q2	–	Sell	-188	Closed	-$69.3K	–	599
2025 Q1	$69.3K	Hold	188	–	–	﹤0.01%	443
2024 Q4	$69.7K	Buy	+188	New	+$68.8K	﹤0.01%	478
2019 Q1	–	Sell	-900	Closed	-$170K	–	695
2018 Q4	$170K	Hold	900	–	–	0.01%	413
2018 Q3	$175K	Hold	900	–	–	0.01%	454
2018 Q2	$174K	Hold	900	–	–	0.01%	496
2018 Q1	$179K	Hold	900	–	–	0.01%	488
2017 Q4	$174K	Hold	900	–	–	0.01%	518
2017 Q3	$162K	Buy	900 +29	+3%	+$5.26K	﹤0.01%	537
2017 Q2	$160K	Buy	+871	New	+$151K	﹤0.01%	507

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 $3.38T AUM 44.17% 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

Edmond de Rothschild Holding's WAT Position: Q2 2026 in Review

Edmond de Rothschild Holding opened a new position in Waters Corp (WAT) in Q2 2026: 22,619 shares worth $8.48M. The stake represents 0.11% of the portfolio and ranks #145 among its holdings. This is a return to the name: Edmond de Rothschild Holding previously reported a position in WAT as recently as Q1 2025.

Edmond de Rothschild Holding first reported a position in WAT in Q2 2017 and has held it in 10 quarters since. 1,185 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

Edmond de Rothschild Holding held 22,619 shares of Waters Corp worth $8.48M as of Q2 2026.
Waters Corp was a new Edmond de Rothschild Holding position in Q2 2026.
Waters Corp made up 0.11% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #145 holding.
Edmond de Rothschild Holding first reported a position in Waters Corp in Q2 2017 and has held it in 10 quarters since.
1,185 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.