Motley Fool Asset Management’s Waters Corp WAT Stock Holding History

Motley Fool 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 Q1	$9.37M	Sell	31,468 -1,622	-5%	-$555K	0.4%	52
2025 Q4	$12.6M	Sell	33,090 -1,714	-5%	-$631K	0.49%	42
2025 Q3	$10.4M	Sell	34,804 -3,138	-8%	-$947K	0.43%	51
2025 Q2	$13.2M	Sell	37,942 -1,690	-4%	-$581K	0.61%	31
2025 Q1	$14.6M	Sell	39,632 -1,318	-3%	-$510K	0.82%	26
2024 Q4	$15.2M	Buy	40,950 +2,894	+8%	+$1.06M	0.79%	25
2024 Q3	$13.6M	Sell	38,056 -454	-1%	-$148K	0.81%	30
2024 Q2	$10.9M	Sell	38,510 -1,318	-3%	-$421K	0.72%	36
2024 Q1	$13.7M	Sell	39,828 -1,474	-4%	-$485K	0.89%	29
2023 Q4	$13.6M	Buy	41,302 +23,418	+131%	+$6.47M	1.01%	26
2023 Q3	$4.9M	Sell	17,884 -504	-3%	-$139K	0.39%	62
2023 Q2	$4.9M	Buy	+18,388	New	+$5.12M	0.44%	57

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

Motley Fool Asset Management's WAT Position: Q1 2026 in Review

Motley Fool Asset Management reduced its Waters Corp (WAT) stake by 4.9% in Q1 2026, selling an estimated $555K and leaving 31,468 shares worth $9.37M. The position accounts for 0.4% of the portfolio, ranked #52.

Motley Fool Asset Management first reported a position in WAT in Q2 2023 and has held it in 12 quarters since. The position peaked at $15.2M in Q4 2024. 1,171 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

Motley Fool Asset Management held 31,468 shares of Waters Corp worth $9.37M as of Q1 2026.
Motley Fool Asset Management sold 1,622 Waters Corp shares in Q1 2026, an estimated $555K.
Waters Corp made up 0.4% of Motley Fool Asset Management's portfolio in Q1 2026, its #52 holding.
Motley Fool Asset Management first reported a position in Waters Corp in Q2 2023 and has held it in 12 quarters since.
Motley Fool Asset Management's Waters Corp position peaked at $15.2M in Q4 2024.
1,171 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Motley Fool Asset Management's 13F filing for Q1 2026, filed 12 May 2026.