Integral Health Asset Management’s Waters Corp WAT Stock Holding History

Integral Health Asset 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 Q2	$15M	Buy	+40,000	New	+$13.6M	0.59%	47
2025 Q3	–	Sell	-15,000	Closed	-$5.24M	–	91
2025 Q2	$5.24M	Sell	15,000 -5,000	-25%	-$1.72M	0.48%	54
2025 Q1	$7.37M	Sell	20,000 -10,000	-33%	-$3.87M	0.78%	39
2024 Q4	$11.1M	Buy	+30,000	New	+$11M	0.95%	37

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 $3.38T AUM 44.17% 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

Integral Health Asset Management's WAT Position: Q2 2026 in Review

Integral Health Asset Management opened a new position in Waters Corp (WAT) in Q2 2026: 40,000 shares worth $15M. The stake represents 0.59% of the portfolio and ranks #47 among its holdings. This is a return to the name: Integral Health Asset Management previously reported a position in WAT as recently as Q2 2025.

Integral Health Asset Management first reported a position in WAT in Q4 2024 and has held it in 4 quarters since. 1,185 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

Integral Health Asset Management held 40,000 shares of Waters Corp worth $15M as of Q2 2026.
Waters Corp was a new Integral Health Asset Management position in Q2 2026.
Waters Corp made up 0.59% of Integral Health Asset Management's portfolio in Q2 2026, its #47 holding.
Integral Health Asset Management first reported a position in Waters Corp in Q4 2024 and has held it in 4 quarters since.
1,185 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Integral Health Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.