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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kensington Investment Counsel's WAT Position: Q1 2026 in Review

Kensington Investment Counsel reduced its Waters Corp (WAT) stake by 60% in Q1 2026, selling an estimated $726K and leaving 1,443 shares worth $430K. The position accounts for 0.21% of the portfolio, ranked #70.

Kensington Investment Counsel first reported a position in WAT in Q4 2020 and has held it in 13 quarters since. The position peaked at $2.49M in Q3 2024. 1,171 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • Kensington Investment Counsel held 1,443 shares of Waters Corp worth $430K as of Q1 2026.
  • Kensington Investment Counsel sold 2,122 Waters Corp shares in Q1 2026, an estimated $726K.
  • Waters Corp made up 0.21% of Kensington Investment Counsel's portfolio in Q1 2026, its #70 holding.
  • Kensington Investment Counsel first reported a position in Waters Corp in Q4 2020 and has held it in 13 quarters since.
  • Kensington Investment Counsel's Waters Corp position peaked at $2.49M in Q3 2024.
  • 1,171 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Kensington Investment Counsel's 13F filing for Q1 2026, filed 19 May 2026.