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New England Asset Management’s Waters Corp WAT Stock Holding History

New England Asset 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 		– Sell
-4,956
Closed -$1.48M – 133
2026
Q1 		$1.48M Buy
+4,956
New +$1.7M 0.19% 82

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

New England Asset Management's WAT Position: Q2 2026 in Review

New England Asset Management sold out of Waters Corp (WAT) in Q2 2026, closing a stake of 4,956 shares — an estimated $1.48M sold.

New England Asset Management first reported a position in WAT in Q1 2026 and held it in 1 quarter. The position peaked at $1.48M in Q1 2026. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • New England Asset Management reported no remaining Waters Corp position as of Q2 2026 after selling out during the quarter.
  • New England Asset Management sold 4,956 Waters Corp shares in Q2 2026, an estimated $1.48M.
  • New England Asset Management first reported a position in Waters Corp in Q1 2026 and held it in 1 quarter.
  • New England Asset Management's Waters Corp position peaked at $1.48M in Q1 2026.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on New England Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.