Longfellow Investment Management’s Waters Corp WAT Stock Holding History

Longfellow Investment Management’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
2025 Q4	–	Sell	-5	Closed	-$1.5K	–	271
2025 Q3	$1.5K	Hold	5	–	–	﹤0.01%	227
2025 Q2	$1.75K	Hold	5	–	–	﹤0.01%	229
2025 Q1	$1.84K	Hold	5	–	–	﹤0.01%	231
2024 Q4	$1.85K	Hold	5	–	–	﹤0.01%	232
2024 Q3	$1.8K	Hold	5	–	–	﹤0.01%	222
2024 Q2	$1.45K	Hold	5	–	–	﹤0.01%	221
2024 Q1	$1.72K	Hold	5	–	–	﹤0.01%	231
2023 Q4	$1.65K	Hold	5	–	–	﹤0.01%	210
2023 Q3	$1.37K	Hold	5	–	–	﹤0.01%	202
2023 Q2	$1.33K	Buy	5 +2	+67%	+$557	﹤0.01%	234
2023 Q1	$929	Hold	3	–	–	﹤0.01%	248
2022 Q4	$1.03K	Buy	3 +1	+50%	+$316	﹤0.01%	248
2022 Q3	$1K	Hold	2	–	–	﹤0.01%	321
2022 Q2	$1K	Buy	2 +1	+100%	+$317	﹤0.01%	354
2022 Q1	$1K	Hold	1	–	–	﹤0.01%	390
2021 Q4	$1K	Hold	1	–	–	﹤0.01%	391
2021 Q3	$1K	Hold	1	–	–	﹤0.01%	423
2021 Q2	$1K	Hold	1	–	–	﹤0.01%	441
2021 Q1	$1K	Hold	1	–	–	﹤0.01%	496
2020 Q4	$1K	Buy	+1	New	+$227	﹤0.01%	511

Other funds holding WAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Longfellow Investment Management's WAT Position: Q4 2025 in Review

Longfellow Investment Management sold out of Waters Corp (WAT) in Q4 2025, closing a stake of 5 shares — an estimated $1.5K sold.

Longfellow Investment Management first reported a position in WAT in Q4 2020 and held it in 20 quarters. The position peaked at $1.85K in Q4 2024. 808 funds tracked by Wall St. Rank hold WAT as of Q4 2025.

Longfellow Investment Management reported no remaining Waters Corp position as of Q4 2025 after selling out during the quarter.
Longfellow Investment Management sold 5 Waters Corp shares in Q4 2025, an estimated $1.5K.
Longfellow Investment Management first reported a position in Waters Corp in Q4 2020 and held it in 20 quarters.
Longfellow Investment Management's Waters Corp position peaked at $1.85K in Q4 2024.
808 funds tracked by Wall St. Rank held Waters Corp as of Q4 2025.

Based on Longfellow Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.