Rathbones Group’s Waters Corp WAT Stock Holding History

Rathbones Group’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	$1.01M	Sell	2,692 -458	-15%	-$156K	﹤0.01%	371
2026 Q1	$938K	Buy	+3,150	New	+$1.08M	﹤0.01%	370
2025 Q3	–	Sell	-599	Closed	-$209K	–	665
2025 Q2	$209K	Hold	599	–	–	﹤0.01%	553
2025 Q1	$221K	Sell	599 -126	-17%	-$48.8K	﹤0.01%	513
2024 Q4	$269K	Buy	+725	New	+$265K	﹤0.01%	491
2021 Q3	–	Sell	-5,897	Closed	-$2.04M	–	437
2021 Q2	$2.04M	Buy	5,897 +109	+2%	+$34.5K	0.02%	202
2021 Q1	$1.65M	Hold	5,788	–	–	0.02%	209
2020 Q4	$1.43M	Hold	5,788	–	–	0.02%	210
2020 Q3	$1.13M	Sell	5,788 -2,302	-28%	-$478K	0.02%	207
2020 Q2	$1.46M	Buy	+8,090	New	+$1.53M	0.03%	179
2016 Q4	–	Sell	-1,390	Closed	-$220K	–	325
2016 Q3	$220K	Sell	1,390 -285	-17%	-$44.1K	0.01%	279
2016 Q2	$236K	Buy	1,675 +40	+2%	+$5.41K	0.01%	259
2016 Q1	$216K	Hold	1,635	–	–	0.01%	264
2015 Q4	$208K	Buy	+1,635	New	+$210K	0.01%	264
2015 Q3	–	Sell	-1,635	Closed	-$210K	–	324
2015 Q2	$210K	Hold	1,635	–	–	0.01%	286
2015 Q1	$203K	Buy	+1,635	New	+$195K	0.01%	298

Other funds holding WAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Rathbones Group's WAT Position: Q2 2026 in Review

Rathbones Group reduced its Waters Corp (WAT) stake by 15% in Q2 2026, selling an estimated $156K and leaving 2,692 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #371.

Rathbones Group first reported a position in WAT in Q1 2015 and has held it in 16 quarters since. The position peaked at $2.04M in Q2 2021. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

Rathbones Group held 2,692 shares of Waters Corp worth $1.01M as of Q2 2026.
Rathbones Group sold 458 Waters Corp shares in Q2 2026, an estimated $156K.
Waters Corp made up ﹤0.01% of Rathbones Group's portfolio in Q2 2026, its #371 holding.
Rathbones Group first reported a position in Waters Corp in Q1 2015 and has held it in 16 quarters since.
Rathbones Group's Waters Corp position peaked at $2.04M in Q2 2021.
1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.