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Graypoint LLC’s Waters Corp WAT Stock Holding History

Graypoint LLC’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
-574
Closed -$212K – 548
2025
Q1 		$212K Buy
574
+27
+5% +$10.5K 0.01% 489
2024
Q4 		$203K Buy
+547
New +$200K 0.01% 502

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Graypoint LLC's WAT Position: Q2 2025 in Review

Graypoint LLC sold out of Waters Corp (WAT) in Q2 2025, closing a stake of 574 shares — an estimated $212K sold.

Graypoint LLC first reported a position in WAT in Q4 2024 and held it in 2 quarters. The position peaked at $212K in Q1 2025. 769 funds tracked by Wall St. Rank hold WAT as of Q2 2025.

  • Graypoint LLC reported no remaining Waters Corp position as of Q2 2025 after selling out during the quarter.
  • Graypoint LLC sold 574 Waters Corp shares in Q2 2025, an estimated $212K.
  • Graypoint LLC first reported a position in Waters Corp in Q4 2024 and held it in 2 quarters.
  • Graypoint LLC's Waters Corp position peaked at $212K in Q1 2025.
  • 769 funds tracked by Wall St. Rank held Waters Corp as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.