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Natural Investments’s Waters Corp WAT Stock Holding History

Natural Investments’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 		$663K Buy
1,769
+14
+0.8% +$4.78K 0.15% 126
2026
Q1 		$522K Buy
1,755
+147
+9% +$50.3K 0.13% 155
2025
Q4 		$610K Buy
1,608
+239
+17% +$87.9K 0.15% 136
2025
Q3 		$410K Hold
1,369
– – 0.1% 155
2025
Q2 		$477K Buy
1,369
+33
+2% +$11.3K 0.12% 144
2025
Q1 		$492K Sell
1,336
-2
-0.1% -$774 0.14% 137
2024
Q4 		$496K Buy
+1,338
New +$489K 0.14% 138

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Natural Investments's WAT Position: Q2 2026 in Review

Natural Investments increased its Waters Corp (WAT) stake by 0.8% in Q2 2026, buying an estimated $4.78K and bringing the position to 1,769 shares worth $663K. The position accounts for 0.15% of the portfolio, ranked #126.

Natural Investments first reported a position in WAT in Q4 2024 and has held it in 7 quarters since. 643 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Natural Investments held 1,769 shares of Waters Corp worth $663K as of Q2 2026.
  • Natural Investments bought 14 Waters Corp shares in Q2 2026, an estimated $4.78K.
  • Waters Corp made up 0.15% of Natural Investments's portfolio in Q2 2026, its #126 holding.
  • Natural Investments first reported a position in Waters Corp in Q4 2024 and has held it in 7 quarters since.
  • 643 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

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