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NEOS Investment Management’s Waters Corp WAT Stock Holding History

NEOS 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 		$5.72M Buy
15,252
+1,690
+12% +$576K 0.02% 346
2026
Q1 		$4.04M Buy
13,562
+7,987
+143% +$2.73M 0.02% 376
2025
Q4 		$2.12M Buy
5,575
+375
+7% +$138K 0.01% 472
2025
Q3 		$1.56M Buy
5,200
+1,356
+35% +$409K 0.01% 468
2025
Q2 		$1.34M Buy
3,844
+208
+6% +$71.5K 0.02% 442
2025
Q1 		$1.34M Buy
3,636
+1,433
+65% +$555K 0.03% 392
2024
Q4 		$817K Buy
2,203
+603
+38% +$221K 0.02% 445
2024
Q3 		$576K Buy
1,600
+210
+15% +$68.4K 0.02% 470
2024
Q2 		$403K Buy
1,390
+564
+68% +$180K 0.02% 488
2024
Q1 		$284K Sell
826
-13
-2% -$4.27K 0.02% 497
2023
Q4 		$276K Buy
+839
New +$232K 0.03% 412

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
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

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

NEOS Investment Management increased its Waters Corp (WAT) stake by 12% in Q2 2026, buying an estimated $576K and bringing the position to 15,252 shares worth $5.72M. The position accounts for 0.02% of the portfolio, ranked #346.

NEOS Investment Management first reported a position in WAT in Q4 2023 and has held it in 11 quarters since. 1,183 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • NEOS Investment Management held 15,252 shares of Waters Corp worth $5.72M as of Q2 2026.
  • NEOS Investment Management bought 1,690 Waters Corp shares in Q2 2026, an estimated $576K.
  • Waters Corp made up 0.02% of NEOS Investment Management's portfolio in Q2 2026, its #346 holding.
  • NEOS Investment Management first reported a position in Waters Corp in Q4 2023 and has held it in 11 quarters since.
  • 1,183 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.