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NorthRock Partners’s Waters Corp WAT Stock Holding History

NorthRock Partners’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 		$419K Sell
1,118
-289
-21% -$98.6K 0.01% 471
2026
Q1 		$419K Buy
1,407
+423
+43% +$145K 0.01% 446
2025
Q4 		$374K Buy
984
+34
+4% +$12.5K 0.01% 431
2025
Q3 		$285K Sell
950
-100
-10% -$30.2K 0.01% 720
2025
Q2 		$366K Sell
1,050
-124
-11% -$42.6K 0.01% 477
2025
Q1 		$433K Buy
1,174
+84
+8% +$32.5K 0.01% 383
2024
Q4 		$404K Buy
1,090
+79
+8% +$28.9K 0.01% 401
2024
Q3 		$364K Sell
1,011
-19
-2% -$6.19K 0.01% 441
2024
Q2 		$299K Buy
1,030
+33
+3% +$10.5K 0.01% 471
2024
Q1 		$343K Buy
997
+14
+1% +$4.6K 0.01% 448
2023
Q4 		$324K Buy
983
+87
+10% +$24K 0.01% 442
2023
Q3 		$246K Buy
896
+12
+1% +$3.32K 0.03% 280
2023
Q2 		$236K Sell
884
-26
-3% -$7.24K 0.03% 261
2023
Q1 		$282K Sell
910
-8
-0.9% -$2.59K 0.03% 235
2022
Q4 		$314K Buy
918
+151
+20% +$47.8K 0.04% 242
2022
Q3 		$207K Sell
767
-4
-0.5% -$1.28K 0.02% 282
2022
Q2 		$255K Sell
771
-5
-0.6% -$1.59K 0.03% 252
2022
Q1 		$241K Buy
776
+8
+1% +$2.6K 0.02% 286
2021
Q4 		$286K Hold
768
– – 0.02% 252
2021
Q3 		$274K Buy
768
+3
+0.4% +$1.18K 0.02% 227
2021
Q2 		$264K Buy
765
+12
+2% +$3.8K 0.02% 209
2021
Q1 		$214K Buy
+753
New +$206K 0.02% 211

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

NorthRock Partners's WAT Position: Q2 2026 in Review

NorthRock Partners reduced its Waters Corp (WAT) stake by 21% in Q2 2026, selling an estimated $98.6K and leaving 1,118 shares worth $419K. The position accounts for 0.01% of the portfolio, ranked #471.

NorthRock Partners first reported a position in WAT in Q1 2021 and has held it in 22 quarters since. The position peaked at $433K in Q1 2025. 1,183 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • NorthRock Partners held 1,118 shares of Waters Corp worth $419K as of Q2 2026.
  • NorthRock Partners sold 289 Waters Corp shares in Q2 2026, an estimated $98.6K.
  • Waters Corp made up 0.01% of NorthRock Partners's portfolio in Q2 2026, its #471 holding.
  • NorthRock Partners first reported a position in Waters Corp in Q1 2021 and has held it in 22 quarters since.
  • NorthRock Partners's Waters Corp position peaked at $433K in Q1 2025.
  • 1,183 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.