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Kensington Investment Counsel’s Waters Corp WAT Stock Holding History

Kensington Investment Counsel’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 		$536K Sell
1,429
-14
-1% -$4.78K 0.23% 69
2026
Q1 		$430K Sell
1,443
-2,122
-60% -$726K 0.21% 70
2025
Q4 		$1.35M Sell
3,565
-544
-13% -$200K 0.55% 53
2025
Q3 		$1.23M Sell
4,109
-356
-8% -$107K 0.5% 57
2025
Q2 		$1.56M Sell
4,465
-29
-0.6% -$9.97K 0.67% 48
2025
Q1 		$1.66M Sell
4,494
-193
-4% -$74.7K 0.74% 44
2024
Q4 		$1.74M Sell
4,687
-2,221
-32% -$812K 0.73% 46
2024
Q3 		$2.49M Buy
6,908
+145
+2% +$47.2K 1.04% 35
2024
Q2 		$1.96M Buy
6,763
+32
+0.5% +$10.2K 0.87% 42
2024
Q1 		$2.32M Buy
6,731
+484
+8% +$159K 1.06% 34
2023
Q4 		$2.06M Buy
6,247
+96
+2% +$26.5K 1.08% 35
2023
Q3 		$1.69M Buy
6,151
+271
+5% +$74.9K 1.05% 34
2023
Q2 		$1.57M Buy
+5,880
New +$1.64M 0.99% 35
2021
Q1 		– Sell
-4,273
Closed -$1.06M – 87
2020
Q4 		$1.06M Buy
+4,273
New +$968K 0.87% 59

Other funds holding WAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Kensington Investment Counsel's WAT Position: Q2 2026 in Review

Kensington Investment Counsel reduced its Waters Corp (WAT) stake by 0.97% in Q2 2026, selling an estimated $4.78K and leaving 1,429 shares worth $536K. The position accounts for 0.23% of the portfolio, ranked #69.

Kensington Investment Counsel first reported a position in WAT in Q4 2020 and has held it in 14 quarters since. The position peaked at $2.49M in Q3 2024. 1,183 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Kensington Investment Counsel held 1,429 shares of Waters Corp worth $536K as of Q2 2026.
  • Kensington Investment Counsel sold 14 Waters Corp shares in Q2 2026, an estimated $4.78K.
  • Waters Corp made up 0.23% of Kensington Investment Counsel's portfolio in Q2 2026, its #69 holding.
  • Kensington Investment Counsel first reported a position in Waters Corp in Q4 2020 and has held it in 14 quarters since.
  • Kensington Investment Counsel's Waters Corp position peaked at $2.49M in Q3 2024.
  • 1,183 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Kensington Investment Counsel's 13F filing for Q2 2026, filed 14 Aug 2026.