MBB Public Markets’s Waters Corp WAT Stock Holding History

MBB Public Markets’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 Q3	–	Sell	-733	Closed	-$256K	–	478
2025 Q2	$256K	Sell	733 -165	-18%	-$56.7K	0.02%	313
2025 Q1	$331K	Buy	+898	New	+$348K	0.04%	100
2024 Q4	–	Sell	-990	Closed	-$356K	–	538
2024 Q3	$356K	Sell	990 -3,410	-78%	-$1.11M	0.02%	163
2024 Q2	$1.28M	Buy	+4,400	New	+$1.4M	0.03%	459

Other funds holding WAT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

MBB Public Markets's WAT Position: Q3 2025 in Review

MBB Public Markets sold out of Waters Corp (WAT) in Q3 2025, closing a stake of 733 shares — an estimated $256K sold.

MBB Public Markets first reported a position in WAT in Q2 2024 and held it in 4 quarters. The position peaked at $1.28M in Q2 2024. 754 funds tracked by Wall St. Rank hold WAT as of Q3 2025.

MBB Public Markets reported no remaining Waters Corp position as of Q3 2025 after selling out during the quarter.
MBB Public Markets sold 733 Waters Corp shares in Q3 2025, an estimated $256K.
MBB Public Markets first reported a position in Waters Corp in Q2 2024 and held it in 4 quarters.
MBB Public Markets's Waters Corp position peaked at $1.28M in Q2 2024.
754 funds tracked by Wall St. Rank held Waters Corp as of Q3 2025.

Based on MBB Public Markets's 13F filing for Q3 2025, filed 14 Nov 2025.