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Marble Harbor Investment Counsel’s Waters Corp WAT Stock Holding History

Marble Harbor Investment Counsel’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 		$642K Hold
1,711
– – 0.07% 110
2026
Q1 		$510K Buy
1,711
+481
+39% +$165K 0.06% 122
2025
Q4 		$467K Sell
1,230
-83
-6% -$30.5K 0.05% 125
2025
Q3 		$394K Hold
1,313
– – 0.04% 143
2025
Q2 		$458K Hold
1,313
– – 0.05% 132
2025
Q1 		$484K Hold
1,313
– – 0.05% 122
2024
Q4 		$487K Hold
1,313
– – 0.05% 138
2024
Q3 		$473K Hold
1,313
– – 0.05% 144
2024
Q2 		$381K Hold
1,313
– – 0.04% 150
2024
Q1 		$452K Buy
1,313
+183
+16% +$60.2K 0.05% 139
2023
Q4 		$372K Hold
1,130
– – 0.05% 146
2023
Q3 		$310K Hold
1,130
– – 0.04% 152
2023
Q2 		$301K Hold
1,130
– – 0.04% 160
2023
Q1 		$350K Hold
1,130
– – 0.05% 145
2022
Q4 		$387K Hold
1,130
– – 0.05% 138
2022
Q3 		$305K Hold
1,130
– – 0.05% 141
2022
Q2 		$374K Buy
1,130
+30
+3% +$9.52K 0.06% 139
2022
Q1 		$341K Hold
1,100
– – 0.04% 154
2021
Q4 		$410K Hold
1,100
– – 0.05% 140
2021
Q3 		$393K Hold
1,100
– – 0.05% 138
2021
Q2 		$380K Hold
1,100
– – 0.05% 143
2021
Q1 		$313K Hold
1,100
– – 0.04% 152
2020
Q4 		$272K Hold
1,100
– – 0.04% 153
2020
Q3 		$215K Buy
+1,100
New +$229K 0.04% 156
2020
Q2 		– Sell
-1,100
Closed -$200K – 166
2020
Q1 		$200K Hold
1,100
– – 0.04% 147
2019
Q4 		$257K Buy
+1,100
New +$243K 0.04% 143

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Marble Harbor Investment Counsel's WAT Position: Q2 2026 in Review

Marble Harbor Investment Counsel held its Waters Corp (WAT) position steady in Q2 2026 at 1,711 shares worth $642K. The position accounts for 0.07% of the portfolio, ranked #110.

Marble Harbor Investment Counsel first reported a position in WAT in Q4 2019 and has held it in 26 quarters since. 724 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Marble Harbor Investment Counsel held 1,711 shares of Waters Corp worth $642K as of Q2 2026.
  • Marble Harbor Investment Counsel left its Waters Corp share count unchanged in Q2 2026.
  • Waters Corp made up 0.07% of Marble Harbor Investment Counsel's portfolio in Q2 2026, its #110 holding.
  • Marble Harbor Investment Counsel first reported a position in Waters Corp in Q4 2019 and has held it in 26 quarters since.
  • 724 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2026, filed 7 Aug 2026.