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Harvest Fund Management’s Waters Corp WAT Stock Holding History

Harvest Fund 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
-540
Closed -$200K – 640
2025
Q4 		$200K Hold
540
– – 0.01% 347
2025
Q3 		$200K Hold
540
– – 0.01% 329
2025
Q2 		$200K Hold
540
– – 0.01% 325
2025
Q1 		$200K Buy
540
+160
+42% +$61.9K 0.01% 364
2024
Q4 		$141K Buy
+380
New +$139K 0.01% 501
2023
Q1 		– Sell
-228
Closed -$78K – 835
2022
Q4 		$78K Hold
228
– – 0.02% 394
2022
Q3 		$62K Sell
228
-612
-73% -$195K 0.02% 386
2022
Q2 		$278K Buy
840
+303
+56% +$96.2K 0.08% 122
2022
Q1 		$166K Sell
537
-45
-8% -$14.6K 0.03% 253
2021
Q4 		$216K Sell
582
-194
-25% -$67.9K 0.04% 235
2021
Q3 		$277K Buy
776
+402
+107% +$157K 0.06% 101
2021
Q2 		$129K Buy
374
+100
+36% +$31.7K 0.01% 220
2021
Q1 		$77K Buy
274
+55
+25% +$15K 0.01% 303
2020
Q4 		$54K Buy
+219
New +$49.6K ﹤0.01% 345
2019
Q2 		– Sell
-344
Closed -$87K – 426
2019
Q1 		$87K Buy
+344
New +$78.4K 0.01% 220

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

Harvest Fund Management's WAT Position: Q1 2026 in Review

Harvest Fund Management sold out of Waters Corp (WAT) in Q1 2026, closing a stake of 540 shares — an estimated $200K sold.

Harvest Fund Management first reported a position in WAT in Q1 2019 and held it in 15 quarters. The position peaked at $278K in Q2 2022. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • Harvest Fund Management reported no remaining Waters Corp position as of Q1 2026 after selling out during the quarter.
  • Harvest Fund Management sold 540 Waters Corp shares in Q1 2026, an estimated $200K.
  • Harvest Fund Management first reported a position in Waters Corp in Q1 2019 and held it in 15 quarters.
  • Harvest Fund Management's Waters Corp position peaked at $278K in Q2 2022.
  • 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

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