MAM
WAT icon

Morse Asset Management’s Waters Corp WAT Stock Holding History

Morse Asset Management’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 		$105K Hold
280
– – 0.02% 191
2026
Q1 		$83.4K Sell
280
-10
-3% -$3.42K 0.02% 196
2025
Q4 		$110K Hold
290
– – 0.02% 176
2025
Q3 		$86.9K Hold
290
– – 0.02% 179
2025
Q2 		$101K Hold
290
– – 0.02% 178
2025
Q1 		$107K Hold
290
– – 0.03% 170
2024
Q4 		$108K Hold
290
– – 0.02% 177
2024
Q3 		$104K Buy
+290
New +$94.4K 0.02% 199

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

Morse Asset Management's WAT Position: Q2 2026 in Review

Morse Asset Management held its Waters Corp (WAT) position steady in Q2 2026 at 280 shares worth $105K. The position accounts for 0.02% of the portfolio, ranked #191.

Morse Asset Management first reported a position in WAT in Q3 2024 and has held it in 8 quarters since. The position peaked at $110K in Q4 2025. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Morse Asset Management held 280 shares of Waters Corp worth $105K as of Q2 2026.
  • Morse Asset Management left its Waters Corp share count unchanged in Q2 2026.
  • Waters Corp made up 0.02% of Morse Asset Management's portfolio in Q2 2026, its #191 holding.
  • Morse Asset Management first reported a position in Waters Corp in Q3 2024 and has held it in 8 quarters since.
  • Morse Asset Management's Waters Corp position peaked at $110K in Q4 2025.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Morse Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.