John W. Bristol & Co’s Waters Corp WAT Stock Holding History

John W. Bristol & Co’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	$74.2M	Sell	197,905 -1,627	-0.8%	-$555K	1.1%	40
2026 Q1	$59.4M	Buy	+199,532	New	+$68.3M	0.98%	41
2025 Q1	–	Sell	-641	Closed	-$238K	–	65
2024 Q4	$238K	Hold	641	–	–	﹤0.01%	61
2024 Q3	$231K	Buy	+641	New	+$209K	﹤0.01%	63
2024 Q1	–	Sell	-1,000	Closed	-$329K	–	71
2023 Q4	$329K	Hold	1,000	–	–	0.01%	64
2023 Q3	$274K	Hold	1,000	–	–	0.01%	68
2023 Q2	$267K	Hold	1,000	–	–	0.01%	67
2023 Q1	$310K	Hold	1,000	–	–	0.01%	81
2022 Q4	$343K	Hold	1,000	–	–	0.01%	78
2022 Q3	$270K	Hold	1,000	–	–	0.01%	81
2022 Q2	$331K	Hold	1,000	–	–	0.01%	74
2022 Q1	$310K	Hold	1,000	–	–	0.01%	81
2021 Q4	$373K	Sell	1,000 -79,091	-99%	-$27.7M	0.01%	82
2021 Q3	$28.6M	Sell	80,091 -176,876	-69%	-$69.3M	0.53%	48
2021 Q2	$88.8M	Sell	256,967 -2,784	-1%	-$881K	1.63%	31
2021 Q1	$73.8M	Sell	259,751 -1,132	-0.4%	-$309K	1.51%	35
2020 Q4	$64.5M	Sell	260,883 -696	-0.3%	-$158K	1.33%	39
2020 Q3	$51.2M	Sell	261,579 -5,339	-2%	-$1.11M	1.16%	40
2020 Q2	$48.2M	Sell	266,918 -4,485	-2%	-$848K	1.19%	40
2020 Q1	$49.4M	Sell	271,403 -2,552	-0.9%	-$538K	1.54%	34
2019 Q4	$64M	Sell	273,955 -1,146	-0.4%	-$253K	1.54%	34
2019 Q3	$61.4M	Sell	275,101 -3,559	-1%	-$768K	1.59%	34
2019 Q2	$60M	Buy	278,660 +1,666	+0.6%	+$364K	1.55%	37
2019 Q1	$69.7M	Sell	276,994 -1,862	-0.7%	-$424K	1.87%	28
2018 Q4	$52.6M	Buy	+278,856	New	+$53M	1.65%	34

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

John W. Bristol & Co's WAT Position: Q2 2026 in Review

John W. Bristol & Co reduced its Waters Corp (WAT) stake by 0.82% in Q2 2026, selling an estimated $555K and leaving 197,905 shares worth $74.2M. The position accounts for 1.1% of the portfolio, ranked #40.

John W. Bristol & Co first reported a position in WAT in Q4 2018 and has held it in 25 quarters since. The position peaked at $88.8M in Q2 2021. 1,179 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

John W. Bristol & Co held 197,905 shares of Waters Corp worth $74.2M as of Q2 2026.
John W. Bristol & Co sold 1,627 Waters Corp shares in Q2 2026, an estimated $555K.
Waters Corp made up 1.1% of John W. Bristol & Co's portfolio in Q2 2026, its #40 holding.
John W. Bristol & Co first reported a position in Waters Corp in Q4 2018 and has held it in 25 quarters since.
John W. Bristol & Co's Waters Corp position peaked at $88.8M in Q2 2021.
1,179 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on John W. Bristol & Co's 13F filing for Q2 2026, filed 13 Aug 2026.