KilterHowling LLC’s Waters Corp WAT Stock Holding History

KilterHowling LLC’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	$325K	Hold	867	–	–	0.15%	40
2026 Q1	$258K	Hold	867	–	–	0.13%	42
2025 Q4	$329K	Hold	867	–	–	0.17%	37
2025 Q3	$260K	Hold	867	–	–	0.14%	40
2025 Q2	$303K	Hold	867	–	–	0.18%	34
2025 Q1	$304K	Hold	867	–	–	0.2%	34
2024 Q4	$331K	Hold	867	–	–	0.19%	34
2024 Q3	$312K	Hold	867	–	–	0.2%	36
2024 Q2	$252K	Hold	867	–	–	0.17%	41
2024 Q1	$298K	Hold	867	–	–	0.21%	36
2023 Q4	$278K	Hold	867	–	–	0.21%	35
2023 Q3	$238K	Hold	867	–	–	0.21%	38
2023 Q2	$231K	Hold	867	–	–	0.2%	50
2023 Q1	$268K	Hold	867	–	–	0.26%	39
2022 Q4	$297K	Hold	867	–	–	0.31%	29
2022 Q3	$234K	Hold	867	–	–	0.28%	38
2022 Q2	$287K	Hold	867	–	–	0.32%	35
2022 Q1	$269K	Hold	867	–	–	0.27%	45
2021 Q4	$323K	Buy	+867	New	+$303K	0.29%	40

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

KilterHowling LLC's WAT Position: Q2 2026 in Review

KilterHowling LLC held its Waters Corp (WAT) position steady in Q2 2026 at 867 shares worth $325K. The position accounts for 0.15% of the portfolio, ranked #40.

KilterHowling LLC first reported a position in WAT in Q4 2021 and has held it in 19 quarters since. The position peaked at $331K in Q4 2024. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

KilterHowling LLC held 867 shares of Waters Corp worth $325K as of Q2 2026.
KilterHowling LLC left its Waters Corp share count unchanged in Q2 2026.
Waters Corp made up 0.15% of KilterHowling LLC's portfolio in Q2 2026, its #40 holding.
KilterHowling LLC first reported a position in Waters Corp in Q4 2021 and has held it in 19 quarters since.
KilterHowling LLC's Waters Corp position peaked at $331K in Q4 2024.
1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on KilterHowling LLC's 13F filing for Q2 2026, filed 11 Aug 2026.