HM Payson & Co’s Waters Corp WAT Stock Holding History

HM Payson & Co’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	$3.52M	Sell	9,392 -705	-7%	-$240K	0.05%	142
2026 Q1	$3.01M	Buy	10,097 +5,581	+124%	+$1.91M	0.04%	144
2025 Q4	$1.72M	Hold	4,516	–	–	0.02%	169
2025 Q3	$1.35M	Buy	4,516 +6	+0.1%	+$1.81K	0.02%	184
2025 Q2	$1.57M	Sell	4,510 -75	-2%	-$25.8K	0.02%	169
2025 Q1	$1.69M	Sell	4,585 -75	-2%	-$29K	0.03%	158
2024 Q4	$1.73M	Hold	4,660	–	–	0.03%	160
2024 Q3	$1.68M	Hold	4,660	–	–	0.03%	172
2024 Q2	$1.35M	Hold	4,660	–	–	0.02%	181
2024 Q1	$1.6M	Hold	4,660	–	–	0.03%	173
2023 Q4	$1.53M	Hold	4,660	–	–	0.03%	167
2023 Q3	$1.28M	Hold	4,660	–	–	0.03%	171
2023 Q2	$1.24M	Hold	4,660	–	–	0.03%	178
2023 Q1	$1.44M	Hold	4,660	–	–	0.03%	160
2022 Q4	$1.6M	Hold	4,660	–	–	0.04%	154
2022 Q3	$1.26M	Sell	4,660 -14	-0.3%	-$4.47K	0.03%	166
2022 Q2	$1.55M	Hold	4,674	–	–	0.04%	159
2022 Q1	$1.45M	Hold	4,674	–	–	0.03%	170
2021 Q4	$1.74M	Hold	4,674	–	–	0.04%	168
2021 Q3	$1.67M	Hold	4,674	–	–	0.04%	169
2021 Q2	$1.61M	Hold	4,674	–	–	0.04%	171
2021 Q1	$1.33M	Hold	4,674	–	–	0.04%	182
2020 Q4	$1.16M	Hold	4,674	–	–	0.03%	191
2020 Q3	$915K	Hold	4,674	–	–	0.03%	199
2020 Q2	$843K	Hold	4,674	–	–	0.03%	197
2020 Q1	$851K	Sell	4,674 -64	-1%	-$13.5K	0.03%	178
2019 Q4	$1.11M	Sell	4,738 -43	-0.9%	-$9.5K	0.04%	196
2019 Q3	$1.07M	Sell	4,781 -141	-3%	-$30.4K	0.04%	194
2019 Q2	$1.06M	Buy	+4,922	New	+$1.08M	0.04%	192
2018 Q4	–	Sell	-4,815	Closed	-$937K	–	327
2018 Q3	$937K	Sell	4,815 -316	-6%	-$61.2K	0.04%	183
2018 Q2	$993K	Buy	5,131 +23	+0.5%	+$4.53K	0.04%	182
2018 Q1	$1.01M	Hold	5,108	–	–	0.04%	179
2017 Q4	$987K	Buy	5,108 +150	+3%	+$29K	0.04%	192
2017 Q3	$890K	Hold	4,958	–	–	0.04%	190
2017 Q2	$911K	Hold	4,958	–	–	0.04%	188
2017 Q1	$775K	Buy	4,958 +35	+0.7%	+$5.23K	0.04%	199
2016 Q4	$662K	Sell	4,923 -50	-1%	-$7.14K	0.03%	211
2016 Q3	$788K	Hold	4,973	–	–	0.04%	200
2016 Q2	$699K	Hold	4,973	–	–	0.03%	195
2016 Q1	$656K	Sell	4,973 -43	-0.9%	-$5.36K	0.03%	197
2015 Q4	$675K	Hold	5,016	–	–	0.03%	201
2015 Q3	$593K	Hold	5,016	–	–	0.03%	202
2015 Q2	$644K	Hold	5,016	–	–	0.03%	198
2015 Q1	$624K	Sell	5,016 -600	-11%	-$71.6K	0.03%	206
2014 Q4	$633K	Hold	5,616	–	–	0.03%	210
2014 Q3	$557K	Sell	5,616 -175	-3%	-$18K	0.03%	210
2014 Q2	$605K	Hold	5,791	–	–	0.03%	204
2014 Q1	$628K	Buy	5,791 +100	+2%	+$10.8K	0.03%	195
2013 Q4	$569K	Hold	5,691	–	–	0.03%	202
2013 Q3	$604K	Hold	5,691	–	–	0.04%	199
2013 Q2	$569K	Buy	+5,691	New	+$545K	0.03%	194

Other funds holding WAT

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

HM Payson & Co's WAT Position: Q2 2026 in Review

HM Payson & Co reduced its Waters Corp (WAT) stake by 7% in Q2 2026, selling an estimated $240K and leaving 9,392 shares worth $3.52M. The position accounts for 0.05% of the portfolio, ranked #142.

HM Payson & Co first reported a position in WAT in Q2 2013 and has held it in 51 quarters since. 1,115 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

HM Payson & Co held 9,392 shares of Waters Corp worth $3.52M as of Q2 2026.
HM Payson & Co sold 705 Waters Corp shares in Q2 2026, an estimated $240K.
Waters Corp made up 0.05% of HM Payson & Co's portfolio in Q2 2026, its #142 holding.
HM Payson & Co first reported a position in Waters Corp in Q2 2013 and has held it in 51 quarters since.
1,115 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.