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one8zero8 LLC’s Waters Corp WAT Stock Holding History

one8zero8 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
Q1 		$1.24M Sell
4,166
-37
-0.9% -$12.7K 0.28% 80
2025
Q4 		$1.6M Hold
4,203
– – 0.35% 71
2025
Q3 		$1.26M Hold
4,203
– – 0.27% 81
2025
Q2 		$1.47M Sell
4,203
-54
-1% -$18.6K 0.35% 67
2025
Q1 		$1.57M Buy
4,257
+107
+3% +$41.4K 0.37% 65
2024
Q4 		$1.54M Buy
+4,150
New +$1.52M 0.33% 75

Other funds holding WAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

one8zero8 LLC's WAT Position: Q1 2026 in Review

one8zero8 LLC reduced its Waters Corp (WAT) stake by 0.88% in Q1 2026, selling an estimated $12.7K and leaving 4,166 shares worth $1.24M. The position accounts for 0.28% of the portfolio, ranked #80.

one8zero8 LLC first reported a position in WAT in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.6M in Q4 2025. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • one8zero8 LLC held 4,166 shares of Waters Corp worth $1.24M as of Q1 2026.
  • one8zero8 LLC sold 37 Waters Corp shares in Q1 2026, an estimated $12.7K.
  • Waters Corp made up 0.28% of one8zero8 LLC's portfolio in Q1 2026, its #80 holding.
  • one8zero8 LLC first reported a position in Waters Corp in Q4 2024 and has held it in 6 quarters since.
  • one8zero8 LLC's Waters Corp position peaked at $1.6M in Q4 2025.
  • 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on one8zero8 LLC's 13F filing for Q1 2026, filed 7 May 2026.