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NVWM LLC’s Waters Corp WAT Stock Holding History

NVWM LLC’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 		$9.75K Buy
26
+3
+13% +$1.02K ﹤0.01% 317
2026
Q1 		$6.85K Buy
+23
New +$7.87K ﹤0.01% 328
2025
Q3 		– Sell
-2
Closed -$698 – 709
2025
Q2 		$698 Sell
2
-2
-50% -$688 ﹤0.01% 557
2025
Q1 		$1.47K Hold
4
– – ﹤0.01% 433
2024
Q4 		$1.48K Buy
4
+2
+100% +$732 ﹤0.01% 403
2024
Q3 		$720 Hold
2
– – ﹤0.01% 507
2024
Q2 		$580 Buy
+2
New +$638 ﹤0.01% 512

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

NVWM LLC's WAT Position: Q2 2026 in Review

NVWM LLC increased its Waters Corp (WAT) stake by 13% in Q2 2026, buying an estimated $1.02K and bringing the position to 26 shares worth $9.75K. The position accounts for ﹤0.01% of the portfolio, ranked #317.

NVWM LLC first reported a position in WAT in Q2 2024 and has held it in 7 quarters since. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • NVWM LLC held 26 shares of Waters Corp worth $9.75K as of Q2 2026.
  • NVWM LLC bought 3 Waters Corp shares in Q2 2026, an estimated $1.02K.
  • Waters Corp made up ﹤0.01% of NVWM LLC's portfolio in Q2 2026, its #317 holding.
  • NVWM LLC first reported a position in Waters Corp in Q2 2024 and has held it in 7 quarters since.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.