Mitchell McLeod Pugh & Williams’s Waters Corp WAT Stock Holding History

Mitchell McLeod Pugh & Williams’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	$612K	Sell	1,631 -11	-0.7%	-$3.75K	0.08%	191
2026 Q1	$489K	Buy	1,642 +353	+27%	+$121K	0.07%	198
2025 Q4	$491K	Hold	1,289	–	–	0.07%	198
2025 Q3	$446K	Hold	1,289	–	–	0.07%	193
2025 Q2	$450K	Hold	1,289	–	–	0.08%	193
2025 Q1	$475K	Sell	1,289 -40	-3%	-$15.5K	0.1%	180
2024 Q4	$493K	Sell	1,329 -400	-23%	-$146K	0.1%	175
2024 Q3	$622K	Hold	1,729	–	–	0.13%	150
2024 Q2	$502K	Hold	1,729	–	–	0.11%	159
2024 Q1	$595K	Hold	1,729	–	–	0.14%	151
2023 Q4	$569K	Sell	1,729 -10	-0.6%	-$2.76K	0.15%	148
2023 Q3	$477K	Hold	1,739	–	–	0.14%	150
2023 Q2	$464K	Sell	1,739 -95	-5%	-$26.4K	0.13%	156
2023 Q1	$568K	Sell	1,834 -19	-1%	-$6.15K	0.18%	135
2022 Q4	$635K	Sell	1,853 -34	-2%	-$10.8K	0.21%	121
2022 Q3	$509K	Buy	1,887 +172	+10%	+$54.9K	0.2%	126
2022 Q2	$568K	Hold	1,715	–	–	0.22%	118
2022 Q1	$532K	Hold	1,715	–	–	0.18%	138
2021 Q4	$639K	Hold	1,715	–	–	0.21%	122
2021 Q3	$613K	Hold	1,715	–	–	0.23%	121
2021 Q2	$593K	Hold	1,715	–	–	0.23%	122
2021 Q1	$487K	Hold	1,715	–	–	0.2%	131
2020 Q4	$424K	Hold	1,715	–	–	0.19%	130
2020 Q3	$336K	Hold	1,715	–	–	0.17%	144
2020 Q2	$309K	Hold	1,715	–	–	0.18%	140
2020 Q1	$312K	Sell	1,715 -65	-4%	-$13.7K	0.24%	125
2019 Q4	$416K	Hold	1,780	–	–	0.26%	123
2019 Q3	$397K	Hold	1,780	–	–	0.27%	119
2019 Q2	$383K	Hold	1,780	–	–	0.26%	123
2019 Q1	$448K	Hold	1,780	–	–	0.31%	111
2018 Q4	$336K	Hold	1,780	–	–	0.27%	128
2018 Q3	$347K	Hold	1,780	–	–	0.23%	145
2018 Q2	$345K	Hold	1,780	–	–	0.24%	139
2018 Q1	$354K	Hold	1,780	–	–	0.25%	139
2017 Q4	$344K	Buy	1,780 +10	+0.6%	+$1.93K	0.24%	135
2017 Q3	$318K	Hold	1,770	–	–	0.23%	136
2017 Q2	$325K	Hold	1,770	–	–	0.25%	134
2017 Q1	$277K	Sell	1,770 -145	-8%	-$21.7K	0.22%	142
2016 Q4	$257K	Hold	1,915	–	–	0.21%	146
2016 Q3	$304K	Hold	1,915	–	–	0.27%	130
2016 Q2	$269K	Hold	1,915	–	–	0.24%	135
2016 Q1	$253K	Hold	1,915	–	–	0.24%	133
2015 Q4	$258K	Hold	1,915	–	–	0.26%	131
2015 Q3	$226K	Hold	1,915	–	–	0.23%	138
2015 Q2	$246K	Hold	1,915	–	–	0.23%	145
2015 Q1	$238K	Hold	1,915	–	–	0.22%	146
2014 Q4	$216K	Buy	+1,915	New	+$210K	0.2%	149

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

Mitchell McLeod Pugh & Williams's WAT Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams reduced its Waters Corp (WAT) stake by 0.67% in Q2 2026, selling an estimated $3.75K and leaving 1,631 shares worth $612K. The position accounts for 0.08% of the portfolio, ranked #191.

Mitchell McLeod Pugh & Williams first reported a position in WAT in Q4 2014 and has held it in 47 quarters since. The position peaked at $639K in Q4 2021. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

Mitchell McLeod Pugh & Williams held 1,631 shares of Waters Corp worth $612K as of Q2 2026.
Mitchell McLeod Pugh & Williams sold 11 Waters Corp shares in Q2 2026, an estimated $3.75K.
Waters Corp made up 0.08% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #191 holding.
Mitchell McLeod Pugh & Williams first reported a position in Waters Corp in Q4 2014 and has held it in 47 quarters since.
Mitchell McLeod Pugh & Williams's Waters Corp position peaked at $639K in Q4 2021.
1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.