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Ransom Advisory’s Waters Corp WAT Stock Holding History

Ransom Advisory’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
2025
Q4 		$626K Hold
1,649
– – 0.25% 72
2025
Q3 		$494K Buy
1,649
+449
+37% +$135K 0.22% 72
2025
Q2 		$419K Hold
1,200
– – 0.2% 84
2025
Q1 		$442K Buy
1,200
+50
+4% +$19.4K 0.22% 85
2024
Q4 		$427K Sell
1,150
-50
-4% -$18.3K 0.2% 91
2024
Q3 		$432K Sell
1,200
-100
-8% -$32.6K 0.2% 92
2024
Q2 		$377K Hold
1,300
– – 0.19% 98
2024
Q1 		$447K Buy
+1,300
New +$427K 0.24% 87

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Ransom Advisory's WAT Position: Q4 2025 in Review

Ransom Advisory held its Waters Corp (WAT) position steady in Q4 2025 at 1,649 shares worth $626K. The position accounts for 0.25% of the portfolio, ranked #72.

Ransom Advisory first reported a position in WAT in Q1 2024 and has held it in 8 quarters since. 806 funds tracked by Wall St. Rank hold WAT as of Q4 2025.

  • Ransom Advisory held 1,649 shares of Waters Corp worth $626K as of Q4 2025.
  • Ransom Advisory left its Waters Corp share count unchanged in Q4 2025.
  • Waters Corp made up 0.25% of Ransom Advisory's portfolio in Q4 2025, its #72 holding.
  • Ransom Advisory first reported a position in Waters Corp in Q1 2024 and has held it in 8 quarters since.
  • 806 funds tracked by Wall St. Rank held Waters Corp as of Q4 2025.

Based on Ransom Advisory's 13F filing for Q4 2025, filed 6 Jan 2026.