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North Star Investment Management’s Waters Corp WAT Stock Holding History

North Star 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 		$40.5K Buy
108
+5
+5% +$1.71K ﹤0.01% 790
2026
Q1 		$30.7K Buy
103
+102
+10,200% +$34.9K ﹤0.01% 835
2025
Q4 		$380 Buy
+1
New +$368 ﹤0.01% 1536
2023
Q4 		– Sell
-3
Closed -$823 – 1285
2023
Q3 		$823 Hold
3
– – ﹤0.01% 1152
2023
Q2 		$800 Hold
3
– – ﹤0.01% 1178
2023
Q1 		$929 Hold
3
– – ﹤0.01% 1174
2022
Q4 		$1.03K Buy
+3
New +$949 ﹤0.01% 1159
2019
Q4 		– Sell
-4
Closed -$1K – 1100
2019
Q3 		$1K Buy
+4
New +$863 ﹤0.01% 1070

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

North Star Investment Management's WAT Position: Q2 2026 in Review

North Star Investment Management increased its Waters Corp (WAT) stake by 4.9% in Q2 2026, buying an estimated $1.71K and bringing the position to 108 shares worth $40.5K. The position accounts for ﹤0.01% of the portfolio, ranked #790.

North Star Investment Management first reported a position in WAT in Q3 2019 and has held it in 8 quarters since. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • North Star Investment Management held 108 shares of Waters Corp worth $40.5K as of Q2 2026.
  • North Star Investment Management bought 5 Waters Corp shares in Q2 2026, an estimated $1.71K.
  • Waters Corp made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #790 holding.
  • North Star Investment Management first reported a position in Waters Corp in Q3 2019 and has held it in 8 quarters since.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.