John W. Bristol & Co
WAT icon

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
Q3 		$85.1M Sell
193,628
-4,277
-2% -$1.71M 1.29% 34
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
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

John W. Bristol & Co's WAT Position: Q3 2026 in Review

John W. Bristol & Co reduced its Waters Corp (WAT) stake by 2.2% in Q3 2026, selling an estimated $1.71M and leaving 193,628 shares worth $85.1M. The position accounts for 1.29% of the portfolio, ranked #34.

John W. Bristol & Co first reported a position in WAT in Q4 2018 and has held it in 26 quarters since. The position peaked at $88.8M in Q2 2021. 1,034 funds tracked by Wall St. Rank hold WAT as of Q3 2026.

  • John W. Bristol & Co held 193,628 shares of Waters Corp worth $85.1M as of Q3 2026.
  • John W. Bristol & Co sold 4,277 Waters Corp shares in Q3 2026, an estimated $1.71M.
  • Waters Corp made up 1.29% of John W. Bristol & Co's portfolio in Q3 2026, its #34 holding.
  • John W. Bristol & Co first reported a position in Waters Corp in Q4 2018 and has held it in 26 quarters since.
  • John W. Bristol & Co's Waters Corp position peaked at $88.8M in Q2 2021.
  • 1,034 funds tracked by Wall St. Rank held Waters Corp as of Q3 2026.

Based on John W. Bristol & Co's 13F filing for Q3 2026, filed 13 Nov 2026.