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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return