McMillan Office’s Waters Corp WAT Stock Holding History

McMillan Office’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	$529K	Hold	1,410	–	–	0.06%	123
2026 Q1	$420K	Buy	1,410 +428	+44%	+$146K	0.05%	128
2025 Q4	$373K	Buy	+982	New	+$361K	0.04%	140

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

McMillan Office's WAT Position: Q2 2026 in Review

McMillan Office held its Waters Corp (WAT) position steady in Q2 2026 at 1,410 shares worth $529K. The position accounts for 0.06% of the portfolio, ranked #123.

McMillan Office first reported a position in WAT in Q4 2025 and has held it in 3 quarters since. 1,175 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

McMillan Office held 1,410 shares of Waters Corp worth $529K as of Q2 2026.
McMillan Office left its Waters Corp share count unchanged in Q2 2026.
Waters Corp made up 0.06% of McMillan Office's portfolio in Q2 2026, its #123 holding.
McMillan Office first reported a position in Waters Corp in Q4 2025 and has held it in 3 quarters since.
1,175 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on McMillan Office's 13F filing for Q2 2026, filed 13 Aug 2026.