Rafferty Asset Management
WAT icon

Rafferty Asset Management’s Waters Corp WAT Stock Holding History

Rafferty Asset Management’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 		$4.05M Buy
10,809
+3,232
+43% +$1.1M 0.01% 412
2026
Q1 		$2.26M Buy
7,577
+1,167
+18% +$399K 0.01% 582
2025
Q4 		$2.43M Sell
6,410
-197
-3% -$72.5K 0.01% 607
2025
Q3 		$1.98M Buy
6,607
+307
+5% +$92.6K 0.01% 651
2025
Q2 		$2.2M Buy
6,300
+803
+15% +$276K 0.01% 583
2025
Q1 		$2.03M Sell
5,497
-1,233
-18% -$477K 0.01% 577
2024
Q4 		$2.5M Buy
6,730
+709
+12% +$259K 0.01% 580
2024
Q3 		$2.17M Sell
6,021
-420
-7% -$137K 0.01% 613
2024
Q2 		$1.87M Buy
6,441
+337
+6% +$108K 0.01% 665
2024
Q1 		$2.1M Buy
6,104
+88
+1% +$28.9K 0.01% 666
2023
Q4 		$1.98M Sell
6,016
-154
-2% -$42.5K 0.01% 674
2023
Q3 		$1.69M Buy
6,170
+451
+8% +$125K 0.01% 660
2023
Q2 		$1.52M Buy
5,719
+402
+8% +$112K 0.01% 717
2023
Q1 		$1.65M Buy
5,317
+176
+3% +$56.9K 0.01% 664
2022
Q4 		$1.76M Buy
5,141
+1,921
+60% +$608K 0.01% 612
2022
Q3 		$868K Buy
3,220
+1,759
+120% +$561K 0.01% 723
2022
Q2 		$484K Sell
1,461
-404
-22% -$128K ﹤0.01% 814
2022
Q1 		$579K Sell
1,865
-187
-9% -$60.8K ﹤0.01% 926
2021
Q4 		$765K Buy
2,052
+96
+5% +$33.6K ﹤0.01% 980
2021
Q3 		$699K Buy
1,956
+586
+43% +$230K ﹤0.01% 965
2021
Q2 		$473K Buy
1,370
+87
+7% +$27.5K ﹤0.01% 1081
2021
Q1 		$365K Buy
1,283
+95
+8% +$25.9K ﹤0.01% 1034
2020
Q4 		$294K Sell
1,188
-112
-9% -$25.4K ﹤0.01% 818
2020
Q3 		$254K Sell
1,300
-256
-16% -$53.2K ﹤0.01% 869
2020
Q2 		$281K Buy
+1,556
New +$294K ﹤0.01% 845
2020
Q1 		– Sell
-1,744
Closed -$407K – 807
2019
Q4 		$407K Buy
+1,744
New +$385K 0.01% 724

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

Rafferty Asset Management's WAT Position: Q2 2026 in Review

Rafferty Asset Management increased its Waters Corp (WAT) stake by 43% in Q2 2026, buying an estimated $1.1M and bringing the position to 10,809 shares worth $4.05M. The position accounts for 0.01% of the portfolio, ranked #412.

Rafferty Asset Management first reported a position in WAT in Q4 2019 and has held it in 26 quarters since. 1,179 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Rafferty Asset Management held 10,809 shares of Waters Corp worth $4.05M as of Q2 2026.
  • Rafferty Asset Management bought 3,232 Waters Corp shares in Q2 2026, an estimated $1.1M.
  • Waters Corp made up 0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #412 holding.
  • Rafferty Asset Management first reported a position in Waters Corp in Q4 2019 and has held it in 26 quarters since.
  • 1,179 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.