MeadowBrook Investment Advisors’s Waters Corp WAT Stock Holding History

MeadowBrook Investment Advisors’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 Q1	$419K	Sell	1,406 -9	-0.6%	-$3.08K	0.37%	61
2025 Q4	$537K	Sell	1,415 -12	-0.8%	-$4.42K	0.46%	53
2025 Q3	$428K	Buy	1,427 +121	+9%	+$36.5K	0.37%	63
2025 Q2	$456K	Sell	1,306 -23	-2%	-$7.91K	0.41%	59
2025 Q1	$490K	Sell	1,329 -26	-2%	-$10.1K	0.46%	52
2024 Q4	$503K	Sell	1,355 -59	-4%	-$21.6K	0.45%	53
2024 Q3	$509K	Sell	1,414 -15	-1%	-$4.88K	0.46%	57
2024 Q2	$415K	Hold	1,429	–	–	0.39%	58
2024 Q1	$492K	Sell	1,429 -281	-16%	-$92.4K	0.46%	55
2023 Q4	$563K	Buy	+1,710	New	+$472K	0.54%	48

Other funds holding WAT

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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

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

MeadowBrook Investment Advisors's WAT Position: Q1 2026 in Review

MeadowBrook Investment Advisors reduced its Waters Corp (WAT) stake by 0.64% in Q1 2026, selling an estimated $3.08K and leaving 1,406 shares worth $419K. The position accounts for 0.37% of the portfolio, ranked #61.

MeadowBrook Investment Advisors first reported a position in WAT in Q4 2023 and has held it in 10 quarters since. The position peaked at $563K in Q4 2023. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

MeadowBrook Investment Advisors held 1,406 shares of Waters Corp worth $419K as of Q1 2026.
MeadowBrook Investment Advisors sold 9 Waters Corp shares in Q1 2026, an estimated $3.08K.
Waters Corp made up 0.37% of MeadowBrook Investment Advisors's portfolio in Q1 2026, its #61 holding.
MeadowBrook Investment Advisors first reported a position in Waters Corp in Q4 2023 and has held it in 10 quarters since.
MeadowBrook Investment Advisors's Waters Corp position peaked at $563K in Q4 2023.
1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on MeadowBrook Investment Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.