Ipswich Investment Management’s Waters Corp WAT Stock Holding History

Ipswich 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 Q3	$343K	Hold	780	–	–	0.07%	154
2026 Q2	$293K	Hold	780	–	–	0.06%	158
2026 Q1	$232K	Hold	780	–	–	0.05%	170
2025 Q4	$296K	Hold	780	–	–	0.07%	149
2025 Q3	$234K	Sell	780 -25	-3%	-$7.54K	0.05%	170
2025 Q2	$281K	Sell	805 -25	-3%	-$8.6K	0.07%	157
2025 Q1	$306K	Buy	830 +95	+13%	+$36.8K	0.08%	146
2024 Q4	$273K	Sell	735 -65	-8%	-$23.8K	0.07%	163
2024 Q3	$288K	Hold	800	–	–	0.07%	163
2024 Q2	$232K	Hold	800	–	–	0.05%	176
2024 Q1	$275K	Hold	800	–	–	0.06%	167
2023 Q4	$263K	Hold	800	–	–	0.07%	166
2023 Q3	$219K	Hold	800	–	–	0.06%	173
2023 Q2	$213K	Hold	800	–	–	0.06%	178
2023 Q1	$248K	Hold	800	–	–	0.07%	165
2022 Q4	$274K	Hold	800	–	–	0.08%	150
2022 Q3	$216K	Hold	800	–	–	0.07%	163
2022 Q2	$265K	Hold	800	–	–	0.08%	158
2022 Q1	$248K	Hold	800	–	–	0.06%	173
2021 Q4	$298K	Hold	800	–	–	0.07%	172
2021 Q3	$286K	Sell	800 -35	-4%	-$13.7K	0.07%	171
2021 Q2	$289K	Hold	835	–	–	0.07%	169
2021 Q1	$237K	Hold	835	–	–	0.07%	174
2020 Q4	$207K	Sell	835 -225	-21%	-$51K	0.06%	170
2020 Q3	$207K	Buy	+1,060	New	+$220K	0.07%	161
2020 Q2	–	Sell	-1,257	Closed	-$229K	–	172
2020 Q1	$229K	Sell	1,257 -120	-9%	-$25.3K	0.09%	142
2019 Q4	$322K	Hold	1,377	–	–	0.09%	147
2019 Q3	$307K	Hold	1,377	–	–	0.1%	148
2019 Q2	$296K	Buy	1,377 +25	+2%	+$5.46K	0.09%	147
2019 Q1	$340K	Buy	1,352 +160	+13%	+$36.5K	0.11%	139
2018 Q4	$225K	Buy	+1,192	New	+$226K	0.08%	152

Other funds holding WAT

SBWIC

Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.52B AUM 21.45% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SGH

Sivik Global Healthcare Greenwich, Connecticut $175M AUM 28.78% 1-Year Est. Return

NPA

Nichols & Pratt Advisers Boston, Massachusetts $1.68B AUM 20.22% 1-Year Est. Return

Ipswich Investment Management's WAT Position: Q3 2026 in Review

Ipswich Investment Management held its Waters Corp (WAT) position steady in Q3 2026 at 780 shares worth $343K. The position accounts for 0.07% of the portfolio, ranked #154.

Ipswich Investment Management first reported a position in WAT in Q4 2018 and has held it in 31 quarters since. 82 funds tracked by Wall St. Rank hold WAT as of Q3 2026.

Ipswich Investment Management held 780 shares of Waters Corp worth $343K as of Q3 2026.
Ipswich Investment Management left its Waters Corp share count unchanged in Q3 2026.
Waters Corp made up 0.07% of Ipswich Investment Management's portfolio in Q3 2026, its #154 holding.
Ipswich Investment Management first reported a position in Waters Corp in Q4 2018 and has held it in 31 quarters since.
82 funds tracked by Wall St. Rank held Waters Corp as of Q3 2026.

Based on Ipswich Investment Management's 13F filing for Q3 2026, filed 13 Oct 2026.