International Assets Investment Management’s Waters Corp WAT Stock Holding History

International Assets Investment 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	$38.6K	Buy	102 +63	+162%	+$21.5K	﹤0.01%	1403
2026 Q1	$11.7K	Buy	39 +20	+105%	+$6.84K	﹤0.01%	1642
2025 Q4	$7.22K	Buy	+19	New	+$6.99K	﹤0.01%	1742
2024 Q4	–	Sell	-19	Closed	-$6.84K	–	1951
2024 Q3	$6.84K	Buy	19 +6	+46%	+$1.95K	﹤0.01%	1619
2024 Q2	$3.77K	Buy	+13	New	+$4.15K	﹤0.01%	1902
2023 Q2	–	Sell	-10	Closed	-$3.1K	–	1125
2023 Q1	$3.1K	Buy	+10	New	+$3.23K	﹤0.01%	957
2021 Q2	–	Sell	-59	Closed	-$16K	–	1891
2021 Q1	$16K	Buy	59 +38	+181%	+$10.4K	﹤0.01%	1396
2020 Q4	$5K	Buy	+21	New	+$4.76K	﹤0.01%	1665

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

International Assets Investment Management's WAT Position: Q2 2026 in Review

International Assets Investment Management increased its Waters Corp (WAT) stake by 162% in Q2 2026, buying an estimated $21.5K and bringing the position to 102 shares worth $38.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1403.

International Assets Investment Management first reported a position in WAT in Q4 2020 and has held it in 8 quarters since. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

International Assets Investment Management held 102 shares of Waters Corp worth $38.6K as of Q2 2026.
International Assets Investment Management bought 63 Waters Corp shares in Q2 2026, an estimated $21.5K.
Waters Corp made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1403 holding.
International Assets Investment Management first reported a position in Waters Corp in Q4 2020 and has held it in 8 quarters since.
1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.