MEG
WAT icon

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
Q2 		$896K Sell
2,388
-745
-24% -$254K 0.48% 39
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 $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

Millstone Evans Group's WAT Position: Q2 2026 in Review

Millstone Evans Group reduced its Waters Corp (WAT) stake by 24% in Q2 2026, selling an estimated $254K and leaving 2,388 shares worth $896K. The position accounts for 0.48% of the portfolio, ranked #39.

Millstone Evans Group first reported a position in WAT in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.23M in Q4 2024. 1,179 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Millstone Evans Group held 2,388 shares of Waters Corp worth $896K as of Q2 2026.
  • Millstone Evans Group sold 745 Waters Corp shares in Q2 2026, an estimated $254K.
  • Waters Corp made up 0.48% of Millstone Evans Group's portfolio in Q2 2026, its #39 holding.
  • Millstone Evans Group first reported a position in Waters Corp in Q4 2024 and has held it in 7 quarters since.
  • Millstone Evans Group's Waters Corp position peaked at $1.23M in Q4 2024.
  • 1,179 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Millstone Evans Group's 13F filing for Q2 2026, filed 11 Aug 2026.