James T. Borello
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James T. Borello’s Waters Corp WAT Stock Holding History

James T. Borello’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 		$14.5K Sell
33
-1
-3% -$401 ﹤0.01% 506
2026
Q2 		$12.8K Buy
34
+20
+143% +$6.82K ﹤0.01% 529
2026
Q1 		$4.17K Buy
14
+8
+133% +$2.74K ﹤0.01% 804
2025
Q4 		$2.28K Hold
6
– – ﹤0.01% 754
2025
Q3 		$1.8K Buy
+6
New +$1.81K ﹤0.01% 746

Other funds holding WAT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
Schaper Benz & Wise Investment Counsel
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Smith Group Asset Management
Smith Group Asset Management Dallas, Texas $1.53B AUM 46.79% 1-Year Est. Return

James T. Borello's WAT Position: Q3 2026 in Review

James T. Borello reduced its Waters Corp (WAT) stake by 2.9% in Q3 2026, selling an estimated $401 and leaving 33 shares worth $14.5K. The position accounts for ﹤0.01% of the portfolio, ranked #506.

James T. Borello first reported a position in WAT in Q3 2025 and has held it in 5 quarters since. 415 funds tracked by Wall St. Rank hold WAT as of Q3 2026.

  • James T. Borello held 33 shares of Waters Corp worth $14.5K as of Q3 2026.
  • James T. Borello sold 1 Waters Corp share in Q3 2026, an estimated $401.
  • Waters Corp made up ﹤0.01% of James T. Borello's portfolio in Q3 2026, its #506 holding.
  • James T. Borello first reported a position in Waters Corp in Q3 2025 and has held it in 5 quarters since.
  • 415 funds tracked by Wall St. Rank held Waters Corp as of Q3 2026.

Based on James T. Borello's 13F filing for Q3 2026, filed 16 Oct 2026.