Marquette Asset Management’s Waters Corp WAT Stock Holding History

Marquette Asset 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
2026 Q2	$2.25K	Buy	6 +1	+20%	+$341	﹤0.01%	578
2026 Q1	$1.49K	Buy	5 +2	+67%	+$684	﹤0.01%	610
2025 Q4	$1.14K	Buy	+3	New	+$1.1K	﹤0.01%	551
2023 Q4	–	Sell	-13	Closed	-$3.56K	–	300
2023 Q3	$3.56K	Hold	13	–	–	﹤0.01%	263
2023 Q2	$3.47K	Buy	+13	New	+$3.62K	﹤0.01%	277

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

Marquette Asset Management's WAT Position: Q2 2026 in Review

Marquette Asset Management increased its Waters Corp (WAT) stake by 20% in Q2 2026, buying an estimated $341 and bringing the position to 6 shares worth $2.25K. The position accounts for ﹤0.01% of the portfolio, ranked #578.

Marquette Asset Management first reported a position in WAT in Q2 2023 and has held it in 5 quarters since. The position peaked at $3.56K in Q3 2023. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

Marquette Asset Management held 6 shares of Waters Corp worth $2.25K as of Q2 2026.
Marquette Asset Management bought 1 Waters Corp share in Q2 2026, an estimated $341.
Waters Corp made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #578 holding.
Marquette Asset Management first reported a position in Waters Corp in Q2 2023 and has held it in 5 quarters since.
Marquette Asset Management's Waters Corp position peaked at $3.56K in Q3 2023.
1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.