F8IS
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Figure 8 Investment Strategies’s Waters Corp WAT Stock Holding History

Figure 8 Investment Strategies’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 		$2.97M Sell
7,906
-19
-0.2% -$6.48K 2.51% 13
2026
Q1 		$2.36M Buy
7,925
+174
+2% +$59.5K 2.3% 13
2025
Q4 		$2.94M Sell
7,751
-42
-0.5% -$15.5K 2.62% 9
2025
Q3 		$2.34M Buy
7,793
+2,471
+46% +$746K 2.08% 15
2025
Q2 		$1.86M Sell
5,322
-1,924
-27% -$661K 1.81% 20
2025
Q1 		$2.67M Buy
7,246
+297
+4% +$115K 2.8% 10
2024
Q4 		$2.58M Buy
+6,949
New +$2.54M 2.53% 13

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

Figure 8 Investment Strategies's WAT Position: Q2 2026 in Review

Figure 8 Investment Strategies reduced its Waters Corp (WAT) stake by 0.24% in Q2 2026, selling an estimated $6.48K and leaving 7,906 shares worth $2.97M. The position accounts for 2.51% of the portfolio, ranked #13.

Figure 8 Investment Strategies first reported a position in WAT in Q4 2024 and has held it in 7 quarters since. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Figure 8 Investment Strategies held 7,906 shares of Waters Corp worth $2.97M as of Q2 2026.
  • Figure 8 Investment Strategies sold 19 Waters Corp shares in Q2 2026, an estimated $6.48K.
  • Waters Corp made up 2.51% of Figure 8 Investment Strategies's portfolio in Q2 2026, its #13 holding.
  • Figure 8 Investment Strategies first reported a position in Waters Corp in Q4 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 Figure 8 Investment Strategies's 13F filing for Q2 2026, filed 7 Aug 2026.