Roberts, Glore & Co’s Waters Corp WAT Stock Holding History

Roberts, Glore & Co’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	$319K	Sell	850 -133	-14%	-$45.4K	0.08%	185
2026 Q1	$293K	Buy	+983	New	+$336K	0.08%	175

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

Roberts, Glore & Co's WAT Position: Q2 2026 in Review

Roberts, Glore & Co reduced its Waters Corp (WAT) stake by 14% in Q2 2026, selling an estimated $45.4K and leaving 850 shares worth $319K. The position accounts for 0.08% of the portfolio, ranked #185.

Roberts, Glore & Co first reported a position in WAT in Q1 2026 and has held it in 2 quarters since. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

Roberts, Glore & Co held 850 shares of Waters Corp worth $319K as of Q2 2026.
Roberts, Glore & Co sold 133 Waters Corp shares in Q2 2026, an estimated $45.4K.
Waters Corp made up 0.08% of Roberts, Glore & Co's portfolio in Q2 2026, its #185 holding.
Roberts, Glore & Co first reported a position in Waters Corp in Q1 2026 and has held it in 2 quarters since.
1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Roberts, Glore & Co's 13F filing for Q2 2026, filed 11 Aug 2026.