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Mondrian Investment Partners’s Waters Corp WAT Stock Holding History

Mondrian Investment 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 		$1.72M Sell
4,575
-156
-3% -$53.2K 0.03% 52
2026
Q1 		$1.41M Buy
4,731
+259
+6% +$88.6K 0.02% 55
2025
Q4 		$1.7M Sell
4,472
-188
-4% -$69.2K 0.03% 56
2025
Q3 		$1.4M Buy
+4,660
New +$1.41M 0.02% 56
2025
Q1 		$1.33M Sell
3,617
-302
-8% -$117K 0.02% 61
2024
Q4 		$1.63M Sell
3,919
-3,099
-44% -$1.13M 0.03% 63
2024
Q3 		$2.53M Sell
7,018
-18
-0.3% -$5.86K 0.04% 58
2024
Q2 		$2.37M Buy
7,036
+2,479
+54% +$791K 0.04% 57
2024
Q1 		$1.57M Buy
4,557
+2,378
+109% +$782K 0.02% 60
2023
Q4 		$717K Buy
+2,179
New +$602K 0.01% 60
2021
Q3 		– Sell
-16,248
Closed -$5.62M – 126
2021
Q2 		$5.62M Sell
16,248
-197,640
-92% -$62.6M 0.11% 51
2021
Q1 		$64.1M Sell
213,888
-165,865
-44% -$45.3M 1.37% 26
2020
Q4 		$94M Buy
379,753
+43,633
+13% +$9.89M 2.32% 13
2020
Q3 		$74.9M Buy
336,120
+39,491
+13% +$8.21M 2.59% 11
2020
Q2 		$53.5M Buy
+296,629
New +$56.1M 1.92% 18
2017
Q3 		– Sell
-292,405
Closed -$53.8M – 144
2017
Q2 		$53.8M Sell
292,405
-228,868
-44% -$39.8M 1.54% 21
2017
Q1 		$81.5M Buy
+521,273
New +$77.9M 2.29% 12

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

Mondrian Investment Partners's WAT Position: Q2 2026 in Review

Mondrian Investment Partners reduced its Waters Corp (WAT) stake by 3.3% in Q2 2026, selling an estimated $53.2K and leaving 4,575 shares worth $1.72M. The position accounts for 0.03% of the portfolio, ranked #52.

Mondrian Investment Partners first reported a position in WAT in Q1 2017 and has held it in 17 quarters since. The position peaked at $94M in Q4 2020. 1,179 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Mondrian Investment Partners held 4,575 shares of Waters Corp worth $1.72M as of Q2 2026.
  • Mondrian Investment Partners sold 156 Waters Corp shares in Q2 2026, an estimated $53.2K.
  • Waters Corp made up 0.03% of Mondrian Investment Partners's portfolio in Q2 2026, its #52 holding.
  • Mondrian Investment Partners first reported a position in Waters Corp in Q1 2017 and has held it in 17 quarters since.
  • Mondrian Investment Partners's Waters Corp position peaked at $94M in Q4 2020.
  • 1,179 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Mondrian Investment Partners's 13F filing for Q2 2026, filed 30 Jul 2026.