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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
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

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

Integral Health Asset Management's WAT Position: Q3 2025 in Review

Integral Health Asset Management sold out of Waters Corp (WAT) in Q3 2025, closing a stake of 15,000 shares — an estimated $5.24M sold.

Integral Health Asset Management first reported a position in WAT in Q4 2024 and held it in 3 quarters. The position peaked at $11.1M in Q4 2024. 754 funds tracked by Wall St. Rank hold WAT as of Q3 2025.

  • Integral Health Asset Management reported no remaining Waters Corp position as of Q3 2025 after selling out during the quarter.
  • Integral Health Asset Management sold 15,000 Waters Corp shares in Q3 2025, an estimated $5.24M.
  • Integral Health Asset Management first reported a position in Waters Corp in Q4 2024 and held it in 3 quarters.
  • Integral Health Asset Management's Waters Corp position peaked at $11.1M in Q4 2024.
  • 754 funds tracked by Wall St. Rank held Waters Corp as of Q3 2025.

Based on Integral Health Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.