Liontrust Investment Partners’s Waters Corp WAT Stock Holding History

Liontrust Investment Partners’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	$135M	Buy	358,979 +60,124	+20%	+$20.5M	1.98%	10
2026 Q1	$89M	Buy	298,855 +293,169	+5,156%	+$100M	1.52%	26
2025 Q4	$2.16M	Sell	5,686 -2,681	-32%	-$986K	0.03%	161
2025 Q3	$2.51M	Buy	8,367 +3,477	+71%	+$1.05M	0.04%	143
2025 Q2	$1.71M	Hold	4,890	–	–	0.02%	158
2025 Q1	$1.8M	Sell	4,890 -1,230	-20%	-$476K	0.03%	153
2024 Q4	$2.27M	Hold	6,120	–	–	0.03%	142
2024 Q3	$1.78M	Hold	6,120	–	–	0.03%	152
2024 Q2	$1.78M	Hold	6,120	–	–	0.03%	152
2024 Q1	$2.11M	Sell	6,120 -526	-8%	-$173K	0.03%	147
2023 Q4	$2.19M	Buy	6,646 +280	+4%	+$77.3K	0.03%	143
2023 Q3	$1.75M	Buy	+6,366	New	+$1.76M	0.03%	143

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

Liontrust Investment Partners's WAT Position: Q2 2026 in Review

Liontrust Investment Partners increased its Waters Corp (WAT) stake by 20% in Q2 2026, buying an estimated $20.5M and bringing the position to 358,979 shares worth $135M. The position accounts for 1.98% of the portfolio, ranked #10.

Liontrust Investment Partners first reported a position in WAT in Q3 2023 and has held it in 12 quarters since. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

Liontrust Investment Partners held 358,979 shares of Waters Corp worth $135M as of Q2 2026.
Liontrust Investment Partners bought 60,124 Waters Corp shares in Q2 2026, an estimated $20.5M.
Waters Corp made up 1.98% of Liontrust Investment Partners's portfolio in Q2 2026, its #10 holding.
Liontrust Investment Partners first reported a position in Waters Corp in Q3 2023 and has held it in 12 quarters since.
1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Liontrust Investment Partners's 13F filing for Q2 2026, filed 18 Aug 2026.