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OneFund LLC’s Waters Corp WAT Stock Holding History

OneFund 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 		$101K Buy
269
+1
+0.4% +$341 0.06% 272
2026
Q1 		$80.4K Buy
268
+100
+60% +$34.2K 0.05% 303
2025
Q4 		$63.8K Buy
168
+6
+4% +$2.21K 0.04% 341
2025
Q3 		$48.6K Buy
162
+9
+6% +$2.72K 0.03% 384
2025
Q2 		$53K Buy
+153
New +$52.6K 0.04% 359

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

OneFund LLC's WAT Position: Q2 2026 in Review

OneFund LLC increased its Waters Corp (WAT) stake by 0.37% in Q2 2026, buying an estimated $341 and bringing the position to 269 shares worth $101K. The position accounts for 0.06% of the portfolio, ranked #272.

OneFund LLC first reported a position in WAT in Q2 2025 and has held it in 5 quarters since. 1,179 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • OneFund LLC held 269 shares of Waters Corp worth $101K as of Q2 2026.
  • OneFund LLC bought 1 Waters Corp share in Q2 2026, an estimated $341.
  • Waters Corp made up 0.06% of OneFund LLC's portfolio in Q2 2026, its #272 holding.
  • OneFund LLC first reported a position in Waters Corp in Q2 2025 and has held it in 5 quarters since.
  • 1,179 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.