London Company of Virginia’s Waters Corp WAT Stock Holding History

London Company of Virginia’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	$106M	Sell	355,310 -149,364	-30%	-$51.1M	0.65%	53
2025 Q4	$192M	Sell	504,674 -51,181	-9%	-$18.8M	1.11%	38
2025 Q3	$167M	Sell	555,855 -24,581	-4%	-$7.42M	0.92%	48
2025 Q2	$203M	Sell	580,436 -16,912	-3%	-$5.81M	1.15%	37
2025 Q1	$220M	Sell	597,348 -19,023	-3%	-$7.37M	1.25%	31
2024 Q4	$229M	Sell	616,371 -4,421	-0.7%	-$1.62M	1.25%	32
2024 Q3	$223M	Buy	620,792 +22,469	+4%	+$7.32M	1.18%	33
2024 Q2	$174M	Buy	598,323 +5,624	+0.9%	+$1.79M	0.98%	45
2024 Q1	$204M	Buy	592,699 +6,034	+1%	+$1.98M	1.07%	39
2023 Q4	$193M	Buy	586,665 +7,829	+1%	+$2.16M	1.09%	39
2023 Q3	$159M	Buy	+578,836	New	+$160M	0.95%	43

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

London Company of Virginia's WAT Position: Q1 2026 in Review

London Company of Virginia reduced its Waters Corp (WAT) stake by 30% in Q1 2026, selling an estimated $51.1M and leaving 355,310 shares worth $106M. The position accounts for 0.65% of the portfolio, ranked #53.

London Company of Virginia first reported a position in WAT in Q3 2023 and has held it in 11 quarters since. The position peaked at $229M in Q4 2024. 1,173 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

London Company of Virginia held 355,310 shares of Waters Corp worth $106M as of Q1 2026.
London Company of Virginia sold 149,364 Waters Corp shares in Q1 2026, an estimated $51.1M.
Waters Corp made up 0.65% of London Company of Virginia's portfolio in Q1 2026, its #53 holding.
London Company of Virginia first reported a position in Waters Corp in Q3 2023 and has held it in 11 quarters since.
London Company of Virginia's Waters Corp position peaked at $229M in Q4 2024.
1,173 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on London Company of Virginia's 13F filing for Q1 2026, filed 15 May 2026.