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Needham Investment Management’s Waters Corp WAT Stock Holding History

Needham Investment 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
Q2 		$850K Hold
2,266
– – 0.03% 157
2026
Q1 		$675K Buy
+2,266
New +$775K 0.03% 153

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Vanguard Portfolio Management
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State Street
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T. Rowe Price Investment Management
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Needham Investment Management's WAT Position: Q2 2026 in Review

Needham Investment Management held its Waters Corp (WAT) position steady in Q2 2026 at 2,266 shares worth $850K. The position accounts for 0.03% of the portfolio, ranked #157.

Needham Investment Management first reported a position in WAT in Q1 2026 and has held it in 2 quarters since. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Needham Investment Management held 2,266 shares of Waters Corp worth $850K as of Q2 2026.
  • Needham Investment Management left its Waters Corp share count unchanged in Q2 2026.
  • Waters Corp made up 0.03% of Needham Investment Management's portfolio in Q2 2026, its #157 holding.
  • Needham Investment Management first reported a position in Waters Corp in Q1 2026 and has held it in 2 quarters since.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Needham Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.