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Portland Global Advisors’s Waters Corp WAT Stock Holding History

Portland Global Advisors’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 		$475K Buy
1,266
+475
+60% +$162K 0.05% 106
2026
Q1 		$236K Buy
791
+209
+36% +$71.5K 0.03% 131
2025
Q4 		$221K Buy
+582
New +$214K 0.02% 142
2025
Q3 		– Sell
-657
Closed -$229K – 148
2025
Q2 		$229K Hold
657
– – 0.03% 131
2025
Q1 		$242K Hold
657
– – 0.03% 123
2024
Q4 		$244K Sell
657
-154
-19% -$56.3K 0.03% 123
2024
Q3 		$292K Hold
811
– – 0.04% 117
2024
Q2 		$235K Hold
811
– – 0.03% 122
2024
Q1 		$279K Buy
811
+150
+23% +$49.3K 0.04% 119
2023
Q4 		$218K Buy
+661
New +$183K 0.03% 124
2023
Q2 		– Sell
-912
Closed -$282K – 135
2023
Q1 		$282K Hold
912
– – 0.05% 115
2022
Q4 		$312K Sell
912
-117
-11% -$37K 0.06% 114
2022
Q3 		$277K Hold
1,029
– – 0.06% 116
2022
Q2 		$341K Sell
1,029
-64
-6% -$20.3K 0.07% 107
2022
Q1 		$339K Sell
1,093
-225
-17% -$73.2K 0.06% 118
2021
Q4 		$491K Sell
1,318
-212
-14% -$74.2K 0.08% 99
2021
Q3 		$547K Buy
1,530
+212
+16% +$83K 0.1% 97
2021
Q2 		$456K Buy
+1,318
New +$417K 0.09% 99

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

Portland Global Advisors's WAT Position: Q2 2026 in Review

Portland Global Advisors increased its Waters Corp (WAT) stake by 60% in Q2 2026, buying an estimated $162K and bringing the position to 1,266 shares worth $475K. The position accounts for 0.05% of the portfolio, ranked #106.

Portland Global Advisors first reported a position in WAT in Q2 2021 and has held it in 18 quarters since. The position peaked at $547K in Q3 2021. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Portland Global Advisors held 1,266 shares of Waters Corp worth $475K as of Q2 2026.
  • Portland Global Advisors bought 475 Waters Corp shares in Q2 2026, an estimated $162K.
  • Waters Corp made up 0.05% of Portland Global Advisors's portfolio in Q2 2026, its #106 holding.
  • Portland Global Advisors first reported a position in Waters Corp in Q2 2021 and has held it in 18 quarters since.
  • Portland Global Advisors's Waters Corp position peaked at $547K in Q3 2021.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Portland Global Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.