Eukles Asset Management’s Waters Corp WAT Stock Holding History

Eukles Asset 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
2025 Q2	–	Sell	-18	Closed	-$6.63K	–	242
2025 Q1	$6.63K	Hold	18	–	–	﹤0.01%	159
2024 Q4	$6.68K	Hold	18	–	–	﹤0.01%	164
2024 Q3	$6.48K	Hold	18	–	–	﹤0.01%	166
2024 Q2	$5.22K	Hold	18	–	–	﹤0.01%	175
2024 Q1	$6.2K	Hold	18	–	–	﹤0.01%	167
2023 Q4	$5.93K	Hold	18	–	–	﹤0.01%	170
2023 Q3	$4.94K	Hold	18	–	–	﹤0.01%	177
2023 Q2	$4.8K	Hold	18	–	–	﹤0.01%	174
2023 Q1	$5.57K	Hold	18	–	–	﹤0.01%	156
2022 Q4	$6K	Hold	18	–	–	﹤0.01%	155
2022 Q3	$5K	Hold	18	–	–	﹤0.01%	156
2022 Q2	$6K	Sell	18 -14	-44%	-$4.44K	﹤0.01%	145
2022 Q1	$10K	Hold	32	–	–	0.01%	140
2021 Q4	$12K	Hold	32	–	–	0.01%	141
2021 Q3	$11K	Hold	32	–	–	0.01%	140
2021 Q2	$11K	Hold	32	–	–	0.01%	168
2021 Q1	$9K	Hold	32	–	–	0.01%	139
2020 Q4	$8K	Hold	32	–	–	0.01%	129
2020 Q3	$6K	Hold	32	–	–	﹤0.01%	129
2020 Q2	$5K	Hold	32	–	–	﹤0.01%	133
2020 Q1	$6K	Hold	32	–	–	0.01%	125
2019 Q4	$7K	Hold	32	–	–	0.01%	134
2019 Q3	$7K	Sell	32 -45	-58%	-$9.71K	0.01%	136
2019 Q2	$17K	Sell	77 -10,901	-99%	-$2.38M	0.01%	119
2019 Q1	$2.76M	Sell	10,978 -50	-0.5%	-$11.4K	2.52%	5
2018 Q4	$2.08M	Buy	+11,028	New	+$2.09M	2.17%	11

Other funds holding WAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return

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

Eukles Asset Management's WAT Position: Q2 2025 in Review

Eukles Asset Management sold out of Waters Corp (WAT) in Q2 2025, closing a stake of 18 shares — an estimated $6.63K sold.

Eukles Asset Management first reported a position in WAT in Q4 2018 and held it in 26 quarters. The position peaked at $2.76M in Q1 2019. 770 funds tracked by Wall St. Rank hold WAT as of Q2 2025.

Eukles Asset Management reported no remaining Waters Corp position as of Q2 2025 after selling out during the quarter.
Eukles Asset Management sold 18 Waters Corp shares in Q2 2025, an estimated $6.63K.
Eukles Asset Management first reported a position in Waters Corp in Q4 2018 and held it in 26 quarters.
Eukles Asset Management's Waters Corp position peaked at $2.76M in Q1 2019.
770 funds tracked by Wall St. Rank held Waters Corp as of Q2 2025.

Based on Eukles Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.