Machina Capital’s Waters Corp WAT Stock Holding History

Machina Capital’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	-814	Closed	-$244K	–	425
2025 Q3	$244K	Buy	+814	New	+$246K	0.04%	297
2024 Q4	–	Sell	-1,285	Closed	-$462K	–	368
2024 Q3	$462K	Buy	+1,285	New	+$418K	0.18%	185
2023 Q3	–	Sell	-1,307	Closed	-$348K	–	367
2023 Q2	$348K	Buy	1,307 +1,007	+336%	+$280K	0.2%	186
2023 Q1	$92.9K	Sell	300 -300	-50%	-$97K	0.08%	275
2022 Q4	$206K	Sell	600 -285	-32%	-$90.2K	0.38%	128
2022 Q3	$239K	Buy	+885	New	+$282K	0.51%	104
2022 Q2	–	Sell	-800	Closed	-$248K	–	182
2022 Q1	$248K	Buy	+800	New	+$260K	0.54%	86
2021 Q4	–	Sell	-1,326	Closed	-$474K	–	186
2021 Q3	$474K	Buy	+1,326	New	+$519K	1.02%	29

Other funds holding WAT

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein

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

Geode Capital Management

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

Mawer Investment Management

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Janus Henderson Group

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

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return