Ingalls & Snyder LLC’s Waters Corp WAT Stock Holding History

Ingalls & Snyder 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
2026 Q2	$548K	Sell	1,462 -2	-0.1%	-$682	0.02%	287
2026 Q1	$436K	Buy	1,464 +174	+13%	+$59.5K	0.02%	319
2025 Q4	$490K	Hold	1,290	–	–	0.02%	297
2025 Q3	$387K	Hold	1,290	–	–	0.01%	334
2025 Q2	$450K	Hold	1,290	–	–	0.02%	301
2025 Q1	$475K	Hold	1,290	–	–	0.02%	300
2024 Q4	$479K	Hold	1,290	–	–	0.02%	297
2024 Q3	$464K	Hold	1,290	–	–	0.02%	310
2024 Q2	$374K	Hold	1,290	–	–	0.02%	318
2024 Q1	$444K	Hold	1,290	–	–	0.02%	307
2023 Q4	$425K	Hold	1,290	–	–	0.02%	299
2023 Q3	$354K	Hold	1,290	–	–	0.02%	319
2023 Q2	$344K	Hold	1,290	–	–	0.02%	334
2023 Q1	$399K	Hold	1,290	–	–	0.02%	305
2022 Q4	$442K	Hold	1,290	–	–	0.02%	294
2022 Q3	$348K	Hold	1,290	–	–	0.02%	318
2022 Q2	$427K	Hold	1,290	–	–	0.02%	299
2022 Q1	$400K	Hold	1,290	–	–	0.02%	331
2021 Q4	$481K	Hold	1,290	–	–	0.02%	313
2021 Q3	$461K	Hold	1,290	–	–	0.02%	318
2021 Q2	$446K	Hold	1,290	–	–	0.02%	326
2021 Q1	$367K	Hold	1,290	–	–	0.02%	330
2020 Q4	$319K	Sell	1,290 -15	-1%	-$3.4K	0.02%	338
2020 Q3	$255K	Sell	1,305 -15	-1%	-$3.12K	0.02%	320
2020 Q2	$238K	Hold	1,320	–	–	0.01%	349
2020 Q1	$240K	Hold	1,320	–	–	0.02%	349
2019 Q4	$308K	Hold	1,320	–	–	0.02%	324
2019 Q3	$295K	Sell	1,320 -75	-5%	-$16.2K	0.01%	348
2019 Q2	$300K	Sell	1,395 -120	-8%	-$26.2K	0.01%	350
2019 Q1	$381K	Sell	1,515 -105	-6%	-$23.9K	0.02%	317
2018 Q4	$306K	Hold	1,620	–	–	0.02%	330
2018 Q3	$315K	Sell	1,620 -40	-2%	-$7.75K	0.01%	353
2018 Q2	$321K	Hold	1,660	–	–	0.01%	326
2018 Q1	$330K	Hold	1,660	–	–	0.02%	311
2017 Q4	$321K	Buy	1,660 +130	+8%	+$25.1K	0.01%	317
2017 Q3	$275K	Hold	1,530	–	–	0.01%	300
2017 Q2	$281K	Sell	1,530 -45	-3%	-$7.82K	0.02%	303
2017 Q1	$246K	Hold	1,575	–	–	0.01%	343
2016 Q4	$212K	Sell	1,575 -200	-11%	-$28.5K	0.01%	366
2016 Q3	$281K	Sell	1,775 -200	-10%	-$30.9K	0.02%	321
2016 Q2	$278K	Hold	1,975	–	–	0.02%	332
2016 Q1	$260K	Hold	1,975	–	–	0.02%	292
2015 Q4	$265K	Hold	1,975	–	–	0.02%	306
2015 Q3	$233K	Hold	1,975	–	–	0.02%	310
2015 Q2	$253K	Hold	1,975	–	–	0.01%	313
2015 Q1	$245K	Hold	1,975	–	–	0.01%	321
2014 Q4	$222K	Buy	+1,975	New	+$216K	0.01%	330
2014 Q3	–	Sell	-1,975	Closed	-$206K	–	384
2014 Q2	$206K	Hold	1,975	–	–	0.01%	352
2014 Q1	$214K	Buy	+1,975	New	+$214K	0.01%	344
2013 Q4	–	Sell	-14,770	Closed	-$1.57M	–	359
2013 Q3	$1.57M	Sell	14,770 -170	-1%	-$17.4K	0.09%	136
2013 Q2	$1.49M	Buy	+14,940	New	+$1.43M	0.1%	143

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

Ingalls & Snyder LLC's WAT Position: Q2 2026 in Review

Ingalls & Snyder LLC reduced its Waters Corp (WAT) stake by 0.14% in Q2 2026, selling an estimated $682 and leaving 1,462 shares worth $548K. The position accounts for 0.02% of the portfolio, ranked #287.

Ingalls & Snyder LLC first reported a position in WAT in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.57M in Q3 2013. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

Ingalls & Snyder LLC held 1,462 shares of Waters Corp worth $548K as of Q2 2026.
Ingalls & Snyder LLC sold 2 Waters Corp shares in Q2 2026, an estimated $682.
Waters Corp made up 0.02% of Ingalls & Snyder LLC's portfolio in Q2 2026, its #287 holding.
Ingalls & Snyder LLC first reported a position in Waters Corp in Q2 2013 and has held it in 51 quarters since.
Ingalls & Snyder LLC's Waters Corp position peaked at $1.57M in Q3 2013.
1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2026, filed 14 Aug 2026.