Oak Thistle LLC’s Waters Corp WAT Stock Holding History

Oak Thistle 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	$1.13M	Buy	+3,010	New	+$1.03M	0.11%	315
2026 Q1	–	Sell	-4,295	Closed	-$1.63M	–	642
2025 Q4	$1.63M	Sell	4,295 -3,407	-44%	-$1.25M	0.23%	171
2025 Q3	$2.31M	Buy	7,702 +3,321	+76%	+$1M	0.35%	77
2025 Q2	$1.53M	Buy	+4,381	New	+$1.51M	0.23%	162
2023 Q4	–	Sell	-2,137	Closed	-$586K	–	658
2023 Q3	$586K	Buy	+2,137	New	+$591K	0.17%	248
2023 Q2	–	Sell	-1,040	Closed	-$322K	–	552
2023 Q1	$322K	Buy	+1,040	New	+$336K	0.19%	242
2022 Q4	–	Sell	-857	Closed	-$231K	–	234
2022 Q3	$231K	Buy	+857	New	+$274K	0.83%	62
2022 Q2	–	Sell	-775	Closed	-$240K	–	427
2022 Q1	$240K	Buy	+775	New	+$252K	0.13%	313

Other funds holding WAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Oak Thistle LLC's WAT Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in Waters Corp (WAT) in Q2 2026: 3,010 shares worth $1.13M. The stake represents 0.11% of the portfolio and ranks #315 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in WAT as recently as Q4 2025.

Oak Thistle LLC first reported a position in WAT in Q1 2022 and has held it in 8 quarters since. The position peaked at $2.31M in Q3 2025. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

Oak Thistle LLC held 3,010 shares of Waters Corp worth $1.13M as of Q2 2026.
Waters Corp was a new Oak Thistle LLC position in Q2 2026.
Waters Corp made up 0.11% of Oak Thistle LLC's portfolio in Q2 2026, its #315 holding.
Oak Thistle LLC first reported a position in Waters Corp in Q1 2022 and has held it in 8 quarters since.
Oak Thistle LLC's Waters Corp position peaked at $2.31M in Q3 2025.
1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.