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Mather Group’s Waters Corp WAT Stock Holding History

Mather Group’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 		$1.31M Sell
3,497
-350
-9% -$119K 0.01% 329
2026
Q1 		$1.15M Buy
3,847
+553
+17% +$189K 0.01% 306
2025
Q4 		$1.25M Buy
3,294
+116
+4% +$42.7K 0.01% 254
2025
Q3 		$953K Sell
3,178
-10
-0.3% -$3.02K 0.01% 286
2025
Q2 		$1.11M Sell
3,188
-83
-3% -$28.5K 0.01% 254
2025
Q1 		$1.21M Sell
3,271
-10
-0.3% -$3.87K 0.01% 234
2024
Q4 		$1.22M Sell
3,281
-35
-1% -$12.8K 0.02% 219
2024
Q3 		$1.19M Sell
3,316
-240
-7% -$78.1K 0.02% 221
2024
Q2 		$1.22M Buy
3,556
+169
+5% +$53.9K 0.02% 238
2024
Q1 		$1.12M Hold
3,387
– – 0.02% 211
2023
Q4 		$1.12M Buy
3,387
+1,007
+42% +$278K 0.02% 216
2023
Q3 		$653K Sell
2,380
-131
-5% -$36.2K 0.01% 275
2023
Q2 		$669K Buy
2,511
+1,649
+191% +$459K 0.01% 296
2023
Q1 		$267K Hold
862
– – ﹤0.01% 426
2022
Q4 		$295K Buy
+862
New +$273K 0.01% 389

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Mather Group's WAT Position: Q2 2026 in Review

Mather Group reduced its Waters Corp (WAT) stake by 9.1% in Q2 2026, selling an estimated $119K and leaving 3,497 shares worth $1.31M. The position accounts for 0.01% of the portfolio, ranked #329.

Mather Group first reported a position in WAT in Q4 2022 and has held it in 15 quarters since. 1,179 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Mather Group held 3,497 shares of Waters Corp worth $1.31M as of Q2 2026.
  • Mather Group sold 350 Waters Corp shares in Q2 2026, an estimated $119K.
  • Waters Corp made up 0.01% of Mather Group's portfolio in Q2 2026, its #329 holding.
  • Mather Group first reported a position in Waters Corp in Q4 2022 and has held it in 15 quarters since.
  • 1,179 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.