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Montag & Associates’s Waters Corp WAT Stock Holding History

Montag & Associates’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 		$222K Buy
+745
New +$255K 0.01% 405
2025
Q3 		– Sell
-4
Closed -$1.55K – 1155
2025
Q2 		$1.55K Sell
4
-1
-20% -$344 ﹤0.01% 875
2025
Q1 		$1.89K Hold
5
– – ﹤0.01% 898
2024
Q4 		$1.95K Hold
5
– – ﹤0.01% 888
2024
Q3 		$1.89K Buy
+5
New +$1.63K ﹤0.01% 921

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

Montag & Associates's WAT Position: Q1 2026 in Review

Montag & Associates opened a new position in Waters Corp (WAT) in Q1 2026: 745 shares worth $222K. The stake represents 0.01% of the portfolio and ranks #405 among its holdings. This is a return to the name: Montag & Associates previously reported a position in WAT as recently as Q2 2025.

Montag & Associates first reported a position in WAT in Q3 2024 and has held it in 5 quarters since. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • Montag & Associates held 745 shares of Waters Corp worth $222K as of Q1 2026.
  • Waters Corp was a new Montag & Associates position in Q1 2026.
  • Waters Corp made up 0.01% of Montag & Associates's portfolio in Q1 2026, its #405 holding.
  • Montag & Associates first reported a position in Waters Corp in Q3 2024 and has held it in 5 quarters since.
  • 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.