Neville Rodie & Shaw’s Waters Corp WAT Stock Holding History

Neville Rodie & Shaw’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	$426K	Hold	1,137	–	–	0.03%	180
2026 Q1	$339K	Hold	1,137	–	–	0.02%	196
2025 Q4	$432K	Hold	1,137	–	–	0.03%	183
2025 Q3	$341K	Hold	1,137	–	–	0.02%	198
2025 Q2	$397K	Hold	1,137	–	–	0.03%	187
2025 Q1	$419K	Hold	1,137	–	–	0.03%	190
2024 Q4	$422K	Hold	1,137	–	–	0.03%	200
2024 Q3	$409K	Sell	1,137 -285	-20%	-$92.8K	0.03%	197
2024 Q2	$413K	Hold	1,422	–	–	0.03%	196
2024 Q1	$489K	Hold	1,422	–	–	0.04%	187
2023 Q4	$468K	Hold	1,422	–	–	0.04%	188
2023 Q3	$390K	Hold	1,422	–	–	0.03%	196
2023 Q2	$379K	Hold	1,422	–	–	0.03%	199
2023 Q1	$440K	Sell	1,422 -215	-13%	-$69.5K	0.04%	191
2022 Q4	$561K	Hold	1,637	–	–	0.05%	168
2022 Q3	$441K	Hold	1,637	–	–	0.04%	175
2022 Q2	$541K	Hold	1,637	–	–	0.05%	169
2022 Q1	$505K	Hold	1,637	–	–	0.04%	189
2021 Q4	$610K	Hold	1,637	–	–	0.04%	175
2021 Q3	$585K	Hold	1,637	–	–	0.05%	169
2021 Q2	$566K	Hold	1,637	–	–	0.04%	173
2021 Q1	$465K	Hold	1,637	–	–	0.04%	185
2020 Q4	$405K	Hold	1,637	–	–	0.04%	193
2020 Q3	$320K	Hold	1,637	–	–	0.03%	198
2020 Q2	$295K	Hold	1,637	–	–	0.03%	195
2020 Q1	$298K	Hold	1,637	–	–	0.04%	182
2019 Q4	$383K	Hold	1,637	–	–	0.04%	190
2019 Q3	$366K	Hold	1,637	–	–	0.04%	190
2019 Q2	$353K	Hold	1,637	–	–	0.04%	195
2019 Q1	$412K	Hold	1,637	–	–	0.04%	186
2018 Q4	$308K	Hold	1,637	–	–	0.04%	190
2018 Q3	$318K	Hold	1,637	–	–	0.03%	202
2018 Q2	$317K	Hold	1,637	–	–	0.03%	202
2018 Q1	$325K	Hold	1,637	–	–	0.04%	199
2017 Q4	$317K	Hold	1,637	–	–	0.03%	203
2017 Q3	$294K	Hold	1,637	–	–	0.03%	206
2017 Q2	$301K	Hold	1,637	–	–	0.03%	202
2017 Q1	$256K	Hold	1,637	–	–	0.03%	221
2016 Q4	$220K	Hold	1,637	–	–	0.03%	238
2016 Q3	$259K	Hold	1,637	–	–	0.03%	227
2016 Q2	$230K	Hold	1,637	–	–	0.03%	241
2016 Q1	$216K	Hold	1,637	–	–	0.03%	245
2015 Q4	$220K	Buy	+1,637	New	+$210K	0.03%	243
2015 Q3	–	Sell	-1,637	Closed	-$210K	–	264
2015 Q2	$210K	Hold	1,637	–	–	0.02%	254
2015 Q1	$203K	Sell	1,637 -500	-23%	-$59.6K	0.02%	259
2014 Q4	$241K	Hold	2,137	–	–	0.02%	243
2014 Q3	$212K	Hold	2,137	–	–	0.02%	259
2014 Q2	$223K	Hold	2,137	–	–	0.02%	247
2014 Q1	$231K	Hold	2,137	–	–	0.03%	237
2013 Q4	$214K	Hold	2,137	–	–	0.02%	242
2013 Q3	$227K	Hold	2,137	–	–	0.03%	239
2013 Q2	$214K	Buy	+2,137	New	+$205K	0.03%	241

Other funds holding WAT

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SBWIC

Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Neville Rodie & Shaw's WAT Position: Q2 2026 in Review

Neville Rodie & Shaw held its Waters Corp (WAT) position steady in Q2 2026 at 1,137 shares worth $426K. The position accounts for 0.03% of the portfolio, ranked #180.

Neville Rodie & Shaw first reported a position in WAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $610K in Q4 2021. 228 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

Neville Rodie & Shaw held 1,137 shares of Waters Corp worth $426K as of Q2 2026.
Neville Rodie & Shaw left its Waters Corp share count unchanged in Q2 2026.
Waters Corp made up 0.03% of Neville Rodie & Shaw's portfolio in Q2 2026, its #180 holding.
Neville Rodie & Shaw first reported a position in Waters Corp in Q2 2013 and has held it in 52 quarters since.
Neville Rodie & Shaw's Waters Corp position peaked at $610K in Q4 2021.
228 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.