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Metis Global Partners’s Waters Corp WAT Stock Holding History

Metis Global Partners’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 		$1.45M Sell
3,875
-2,746
-41% -$937K 0.03% 376
2026
Q1 		$1.97M Buy
6,621
+1,248
+23% +$427K 0.05% 311
2025
Q4 		$2.04M Sell
5,373
-31
-0.6% -$11.4K 0.05% 313
2025
Q3 		$1.62M Buy
5,404
+47
+0.9% +$14.2K 0.04% 367
2025
Q2 		$1.87M Sell
5,357
-394
-7% -$135K 0.05% 326
2025
Q1 		$2.12M Buy
5,751
+589
+11% +$228K 0.06% 298
2024
Q4 		$1.91M Sell
5,162
-309
-6% -$113K 0.06% 291
2024
Q3 		$1.97M Buy
5,471
+255
+5% +$83K 0.06% 287
2024
Q2 		$1.51M Buy
5,216
+408
+8% +$130K 0.05% 325
2024
Q1 		$1.66M Buy
4,808
+222
+5% +$73K 0.06% 301
2023
Q4 		$1.51M Buy
4,586
+116
+3% +$32K 0.06% 309
2023
Q3 		$1.23M Buy
4,470
+406
+10% +$112K 0.06% 335
2023
Q2 		$1.08M Buy
4,064
+611
+18% +$170K 0.06% 347
2023
Q1 		$1.07M Buy
3,453
+161
+5% +$52.1K 0.07% 309
2022
Q4 		$1.13M Buy
3,292
+2,400
+269% +$759K 0.1% 228
2022
Q3 		$241K Sell
892
-15
-2% -$4.79K 0.04% 467
2022
Q2 		$301K Sell
907
-60
-6% -$19K 0.05% 418
2022
Q1 		$300K Buy
967
+430
+80% +$140K 0.04% 422
2021
Q4 		$201K Buy
+537
New +$188K 0.06% 362

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

Metis Global Partners's WAT Position: Q2 2026 in Review

Metis Global Partners reduced its Waters Corp (WAT) stake by 41% in Q2 2026, selling an estimated $937K and leaving 3,875 shares worth $1.45M. The position accounts for 0.03% of the portfolio, ranked #376.

Metis Global Partners first reported a position in WAT in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.12M in Q1 2025. 1,115 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Metis Global Partners held 3,875 shares of Waters Corp worth $1.45M as of Q2 2026.
  • Metis Global Partners sold 2,746 Waters Corp shares in Q2 2026, an estimated $937K.
  • Waters Corp made up 0.03% of Metis Global Partners's portfolio in Q2 2026, its #376 holding.
  • Metis Global Partners first reported a position in Waters Corp in Q4 2021 and has held it in 19 quarters since.
  • Metis Global Partners's Waters Corp position peaked at $2.12M in Q1 2025.
  • 1,115 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.