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LBP AM’s Waters Corp WAT Stock Holding History

LBP AM’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 		$11M Buy
29,453
+6,215
+27% +$2.12M 0.11% 168
2026
Q1 		$6.92M Buy
23,238
+20,354
+706% +$6.96M 0.09% 181
2025
Q4 		$1.1M Sell
2,884
-146
-5% -$53.7K 0.01% 352
2025
Q3 		$908K Sell
3,030
-51
-2% -$15.4K 0.01% 349
2025
Q2 		$1.08M Sell
3,081
-2,508
-45% -$862K 0.02% 316
2025
Q1 		$2.06M Sell
5,589
-174
-3% -$67.4K 0.03% 269
2024
Q4 		$2.14M Buy
+5,763
New +$2.11M 0.03% 267
2024
Q3 		– Sell
-3,117
Closed -$904K – 415
2024
Q2 		$904K Buy
+3,117
New +$995K 0.04% 277

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

LBP AM's WAT Position: Q2 2026 in Review

LBP AM increased its Waters Corp (WAT) stake by 27% in Q2 2026, buying an estimated $2.12M and bringing the position to 29,453 shares worth $11M. The position accounts for 0.11% of the portfolio, ranked #168.

LBP AM first reported a position in WAT in Q2 2024 and has held it in 8 quarters since. 1,180 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • LBP AM held 29,453 shares of Waters Corp worth $11M as of Q2 2026.
  • LBP AM bought 6,215 Waters Corp shares in Q2 2026, an estimated $2.12M.
  • Waters Corp made up 0.11% of LBP AM's portfolio in Q2 2026, its #168 holding.
  • LBP AM first reported a position in Waters Corp in Q2 2024 and has held it in 8 quarters since.
  • 1,180 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.