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 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

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

Ipswich Investment Management's WAT Position: Q2 2026 in Review

Ipswich Investment Management held its Waters Corp (WAT) position steady in Q2 2026 at 780 shares worth $293K. The position accounts for 0.06% of the portfolio, ranked #158.

Ipswich Investment Management first reported a position in WAT in Q4 2018 and has held it in 30 quarters since. The position peaked at $340K in Q1 2019. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

Ipswich Investment Management held 780 shares of Waters Corp worth $293K as of Q2 2026.
Ipswich Investment Management left its Waters Corp share count unchanged in Q2 2026.
Waters Corp made up 0.06% of Ipswich Investment Management's portfolio in Q2 2026, its #158 holding.
Ipswich Investment Management first reported a position in Waters Corp in Q4 2018 and has held it in 30 quarters since.
Ipswich Investment Management's Waters Corp position peaked at $340K in Q1 2019.
1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Ipswich Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.