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Nebula Research & Development’s Waters Corp WAT Stock Holding History

Nebula Research & Development’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
2025
Q2 		– Sell
-940
Closed -$346K – 1172
2025
Q1 		$346K Buy
+940
New +$364K 0.03% 718

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nebula Research & Development's WAT Position: Q2 2025 in Review

Nebula Research & Development sold out of Waters Corp (WAT) in Q2 2025, closing a stake of 940 shares — an estimated $346K sold.

Nebula Research & Development first reported a position in WAT in Q1 2025 and held it in 1 quarter. The position peaked at $346K in Q1 2025. 769 funds tracked by Wall St. Rank hold WAT as of Q2 2025.

  • Nebula Research & Development reported no remaining Waters Corp position as of Q2 2025 after selling out during the quarter.
  • Nebula Research & Development sold 940 Waters Corp shares in Q2 2025, an estimated $346K.
  • Nebula Research & Development first reported a position in Waters Corp in Q1 2025 and held it in 1 quarter.
  • Nebula Research & Development's Waters Corp position peaked at $346K in Q1 2025.
  • 769 funds tracked by Wall St. Rank held Waters Corp as of Q2 2025.

Based on Nebula Research & Development's 13F filing for Q2 2025, filed 14 Aug 2025.