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 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 $5.72T AUM 30.48% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MOTCO's WAT Position: Q1 2026 in Review

MOTCO opened a new position in Waters Corp (WAT) in Q1 2026: 137 shares worth $40.8K. The stake represents ﹤0.01% of the portfolio and ranks #337 among its holdings. This is a return to the name: MOTCO previously reported a position in WAT as recently as Q2 2025.

MOTCO first reported a position in WAT in Q2 2013 and has held it in 20 quarters since. 1,171 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

MOTCO held 137 shares of Waters Corp worth $40.8K as of Q1 2026.
Waters Corp was a new MOTCO position in Q1 2026.
Waters Corp made up ﹤0.01% of MOTCO's portfolio in Q1 2026, its #337 holding.
MOTCO first reported a position in Waters Corp in Q2 2013 and has held it in 20 quarters since.
1,171 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.