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Rossby Financial’s Waters Corp WAT Stock Holding History

Rossby Financial’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 		$39K Buy
104
+29
+39% +$9.89K 0.01% 778
2026
Q1 		$22.5K Buy
75
+55
+275% +$18.8K ﹤0.01% 969
2025
Q4 		$7.6K Buy
20
+5
+33% +$1.84K ﹤0.01% 1007
2025
Q3 		$4.8K Hold
15
– – ﹤0.01% 993
2025
Q2 		$5.24K Hold
15
– – ﹤0.01% 896
2025
Q1 		$5.07K Buy
+15
New +$5.81K ﹤0.01% 804

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

Rossby Financial's WAT Position: Q2 2026 in Review

Rossby Financial increased its Waters Corp (WAT) stake by 39% in Q2 2026, buying an estimated $9.89K and bringing the position to 104 shares worth $39K. The position accounts for 0.01% of the portfolio, ranked #778.

Rossby Financial first reported a position in WAT in Q1 2025 and has held it in 6 quarters since. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Rossby Financial held 104 shares of Waters Corp worth $39K as of Q2 2026.
  • Rossby Financial bought 29 Waters Corp shares in Q2 2026, an estimated $9.89K.
  • Waters Corp made up 0.01% of Rossby Financial's portfolio in Q2 2026, its #778 holding.
  • Rossby Financial first reported a position in Waters Corp in Q1 2025 and has held it in 6 quarters since.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.