LI
WAT icon

Lafayette Investments’s Waters Corp WAT Stock Holding History

Lafayette Investments’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 		$2.38M Sell
6,359
-62
-1% -$21.1K 0.44% 53
2026
Q1 		$1.91M Sell
6,421
-338
-5% -$116K 0.39% 59
2025
Q4 		$2.57M Sell
6,759
-504
-7% -$185K 0.49% 53
2025
Q3 		$2.18M Sell
7,263
-579
-7% -$175K 0.42% 52
2025
Q2 		$2.74M Sell
7,842
-458
-6% -$157K 0.55% 48
2025
Q1 		$3.06M Sell
8,300
-149
-2% -$57.7K 0.65% 42
2024
Q4 		$3.13M Sell
8,449
-137
-2% -$50.1K 0.67% 44
2024
Q3 		$3.09M Hold
8,586
– – 0.65% 44
2024
Q2 		$2.49M Buy
8,586
+63
+0.7% +$20.1K 0.57% 45
2024
Q1 		$2.93M Buy
8,523
+61
+0.7% +$20.1K 0.66% 40
2023
Q4 		$2.79M Buy
8,462
+267
+3% +$73.7K 0.69% 41
2023
Q3 		$2.25M Buy
8,195
+7,044
+612% +$1.95M 0.61% 41
2023
Q2 		$307K Buy
1,151
+307
+36% +$85.4K 0.08% 97
2023
Q1 		$261K Buy
+844
New +$273K 0.07% 102

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

Lafayette Investments's WAT Position: Q2 2026 in Review

Lafayette Investments reduced its Waters Corp (WAT) stake by 0.97% in Q2 2026, selling an estimated $21.1K and leaving 6,359 shares worth $2.38M. The position accounts for 0.44% of the portfolio, ranked #53.

Lafayette Investments first reported a position in WAT in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.13M in Q4 2024. 1,115 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Lafayette Investments held 6,359 shares of Waters Corp worth $2.38M as of Q2 2026.
  • Lafayette Investments sold 62 Waters Corp shares in Q2 2026, an estimated $21.1K.
  • Waters Corp made up 0.44% of Lafayette Investments's portfolio in Q2 2026, its #53 holding.
  • Lafayette Investments first reported a position in Waters Corp in Q1 2023 and has held it in 14 quarters since.
  • Lafayette Investments's Waters Corp position peaked at $3.13M in Q4 2024.
  • 1,115 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Lafayette Investments's 13F filing for Q2 2026, filed 11 Aug 2026.