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Millstone Evans Group’s Waters Corp WAT Stock Holding History

Millstone Evans 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
Q1 		$933K Buy
3,133
+26
+0.8% +$8.89K 0.56% 32
2025
Q4 		$1.18M Hold
3,107
– – 0.69% 25
2025
Q3 		$932K Hold
3,107
– – 0.59% 27
2025
Q2 		$1.08M Hold
3,107
– – 0.74% 24
2025
Q1 		$1.15M Sell
3,107
-200
-6% -$77.4K 0.78% 26
2024
Q4 		$1.23M Buy
+3,307
New +$1.21M 0.84% 24

Other funds holding WAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millstone Evans Group's WAT Position: Q1 2026 in Review

Millstone Evans Group increased its Waters Corp (WAT) stake by 0.84% in Q1 2026, buying an estimated $8.89K and bringing the position to 3,133 shares worth $933K. The position accounts for 0.56% of the portfolio, ranked #32.

Millstone Evans Group first reported a position in WAT in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.23M in Q4 2024. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • Millstone Evans Group held 3,133 shares of Waters Corp worth $933K as of Q1 2026.
  • Millstone Evans Group bought 26 Waters Corp shares in Q1 2026, an estimated $8.89K.
  • Waters Corp made up 0.56% of Millstone Evans Group's portfolio in Q1 2026, its #32 holding.
  • Millstone Evans Group first reported a position in Waters Corp in Q4 2024 and has held it in 6 quarters since.
  • Millstone Evans Group's Waters Corp position peaked at $1.23M in Q4 2024.
  • 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Millstone Evans Group's 13F filing for Q1 2026, filed 30 Apr 2026.