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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
Q2 		$279K Hold
745
– – 0.01% 378
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 $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 $3.38T AUM 44.17% 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

Montag & Associates's WAT Position: Q2 2026 in Review

Montag & Associates held its Waters Corp (WAT) position steady in Q2 2026 at 745 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #378.

Montag & Associates first reported a position in WAT in Q3 2024 and has held it in 6 quarters since. 1,185 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Montag & Associates held 745 shares of Waters Corp worth $279K as of Q2 2026.
  • Montag & Associates left its Waters Corp share count unchanged in Q2 2026.
  • Waters Corp made up 0.01% of Montag & Associates's portfolio in Q2 2026, its #378 holding.
  • Montag & Associates first reported a position in Waters Corp in Q3 2024 and has held it in 6 quarters since.
  • 1,185 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.