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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
Q2 		$1.56M Sell
4,153
-13
-0.3% -$4.43K 0.31% 74
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 $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

one8zero8 LLC's WAT Position: Q2 2026 in Review

one8zero8 LLC reduced its Waters Corp (WAT) stake by 0.31% in Q2 2026, selling an estimated $4.43K and leaving 4,153 shares worth $1.56M. The position accounts for 0.31% of the portfolio, ranked #74.

one8zero8 LLC first reported a position in WAT in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.6M in Q4 2025. 1,179 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • one8zero8 LLC held 4,153 shares of Waters Corp worth $1.56M as of Q2 2026.
  • one8zero8 LLC sold 13 Waters Corp shares in Q2 2026, an estimated $4.43K.
  • Waters Corp made up 0.31% of one8zero8 LLC's portfolio in Q2 2026, its #74 holding.
  • one8zero8 LLC first reported a position in Waters Corp in Q4 2024 and has held it in 7 quarters since.
  • one8zero8 LLC's Waters Corp position peaked at $1.6M in Q4 2025.
  • 1,179 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.