MOTCO’s Waters Corp WAT Stock Holding History

MOTCO’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	$52.1K	Buy	139 +2	+1%	+$682	﹤0.01%	324
2026 Q1	$40.8K	Buy	+137	New	+$46.9K	﹤0.01%	337
2025 Q3	–	Sell	-15	Closed	-$4.33K	–	688
2025 Q2	$4.33K	Buy	+15	New	+$5.16K	﹤0.01%	477
2024 Q3	–	Sell	-138	Closed	-$40K	–	616
2024 Q2	$40K	Buy	+138	New	+$44K	﹤0.01%	436
2023 Q3	–	Sell	-1	Closed	-$267	–	959
2023 Q2	$267	Buy	+1	New	+$278	﹤0.01%	939
2021 Q1	–	Sell	-10	Closed	-$2K	–	803
2020 Q4	$2K	Hold	10	–	–	﹤0.01%	701
2020 Q3	$2K	Hold	10	–	–	﹤0.01%	606
2020 Q2	$2K	Hold	10	–	–	﹤0.01%	566
2020 Q1	$2K	Buy	+10	New	+$2.11K	﹤0.01%	566
2019 Q3	–	Sell	-25	Closed	-$5K	–	745
2019 Q2	$5K	Buy	+25	New	+$5.46K	﹤0.01%	725
2016 Q1	–	Sell	-95	Closed	-$13K	–	510
2015 Q4	$13K	Hold	95	–	–	﹤0.01%	383
2015 Q3	$11K	Hold	95	–	–	﹤0.01%	442
2015 Q2	$12K	Hold	95	–	–	﹤0.01%	423
2015 Q1	$12K	Hold	95	–	–	﹤0.01%	414
2014 Q4	$11K	Hold	95	–	–	﹤0.01%	459
2014 Q3	$9K	Hold	95	–	–	﹤0.01%	496
2014 Q2	$10K	Hold	95	–	–	﹤0.01%	470
2014 Q1	$10K	Hold	95	–	–	﹤0.01%	446
2013 Q4	$10K	Hold	95	–	–	﹤0.01%	464
2013 Q3	$10K	Hold	95	–	–	﹤0.01%	447
2013 Q2	$10K	Buy	+95	New	+$9.1K	﹤0.01%	464

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

MOTCO's WAT Position: Q2 2026 in Review

MOTCO increased its Waters Corp (WAT) stake by 1.5% in Q2 2026, buying an estimated $682 and bringing the position to 139 shares worth $52.1K. The position accounts for ﹤0.01% of the portfolio, ranked #324.

MOTCO first reported a position in WAT in Q2 2013 and has held it in 21 quarters since. 1,181 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

MOTCO held 139 shares of Waters Corp worth $52.1K as of Q2 2026.
MOTCO bought 2 Waters Corp shares in Q2 2026, an estimated $682.
Waters Corp made up ﹤0.01% of MOTCO's portfolio in Q2 2026, its #324 holding.
MOTCO first reported a position in Waters Corp in Q2 2013 and has held it in 21 quarters since.
1,181 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.