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Global Endowment Management’s Waters Corp WAT Stock Holding History

Global Endowment 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
Q1 		– Sell
-655
Closed -$249K – 142
2025
Q4 		$249K Sell
655
-450
-41% -$166K 0.03% 125
2025
Q3 		$331K Buy
1,105
+393
+55% +$119K 0.04% 114
2025
Q2 		$249K Buy
712
+79
+12% +$27.2K 0.03% 117
2025
Q1 		$233K Sell
633
-531
-46% -$206K 0.03% 127
2024
Q4 		$432K Sell
1,164
-210
-15% -$76.8K 0.06% 114
2024
Q3 		$494K Sell
1,374
-390
-22% -$127K 0.05% 113
2024
Q2 		$512K Buy
1,764
+291
+20% +$92.9K 0.05% 110
2024
Q1 		$507K Buy
+1,473
New +$484K 0.05% 107

Other funds holding WAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Global Endowment Management's WAT Position: Q1 2026 in Review

Global Endowment Management sold out of Waters Corp (WAT) in Q1 2026, closing a stake of 655 shares — an estimated $249K sold.

Global Endowment Management first reported a position in WAT in Q1 2024 and held it in 8 quarters. The position peaked at $512K in Q2 2024. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • Global Endowment Management reported no remaining Waters Corp position as of Q1 2026 after selling out during the quarter.
  • Global Endowment Management sold 655 Waters Corp shares in Q1 2026, an estimated $249K.
  • Global Endowment Management first reported a position in Waters Corp in Q1 2024 and held it in 8 quarters.
  • Global Endowment Management's Waters Corp position peaked at $512K in Q2 2024.
  • 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Global Endowment Management's 13F filing for Q1 2026, filed 14 May 2026.