Ridgewood Investments’s Waters Corp WAT Stock Holding History

Ridgewood Investments’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	$239K	Buy	+638	New	+$218K	0.09%	200
2025 Q3	–	Sell	-606	Closed	-$212K	–	693
2025 Q2	$212K	Hold	606	–	–	0.09%	189
2025 Q1	$223K	Hold	606	–	–	0.1%	174
2024 Q4	$225K	Hold	606	–	–	0.11%	167
2024 Q3	$218K	Hold	606	–	–	0.11%	159
2024 Q2	$176K	Hold	606	–	–	0.09%	184
2024 Q1	$209K	Buy	+606	New	+$199K	0.11%	176
2023 Q3	–	Sell	-606	Closed	-$162K	–	769
2023 Q2	$162K	Hold	606	–	–	0.09%	191
2023 Q1	$188K	Hold	606	–	–	0.11%	178
2022 Q4	$208K	Buy	+606	New	+$192K	0.15%	175
2022 Q3	–	Sell	-606	Closed	-$201K	–	197
2022 Q2	$201K	Buy	+606	New	+$192K	0.16%	172
2022 Q1	–	Sell	-606	Closed	-$226K	–	216
2021 Q4	$226K	Hold	606	–	–	0.14%	175
2021 Q3	$217K	Hold	606	–	–	0.15%	172
2021 Q2	$210K	Buy	+606	New	+$192K	0.13%	177
2017 Q3	–	Sell	-1,097	Closed	-$202K	–	145
2017 Q2	$202K	Buy	+1,097	New	+$191K	0.2%	132

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

Ridgewood Investments's WAT Position: Q2 2026 in Review

Ridgewood Investments opened a new position in Waters Corp (WAT) in Q2 2026: 638 shares worth $239K. The stake represents 0.09% of the portfolio and ranks #200 among its holdings. This is a return to the name: Ridgewood Investments previously reported a position in WAT as recently as Q2 2025.

Ridgewood Investments first reported a position in WAT in Q2 2017 and has held it in 15 quarters since. 1,179 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

Ridgewood Investments held 638 shares of Waters Corp worth $239K as of Q2 2026.
Waters Corp was a new Ridgewood Investments position in Q2 2026.
Waters Corp made up 0.09% of Ridgewood Investments's portfolio in Q2 2026, its #200 holding.
Ridgewood Investments first reported a position in Waters Corp in Q2 2017 and has held it in 15 quarters since.
1,179 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Ridgewood Investments's 13F filing for Q2 2026, filed 3 Aug 2026.