Shufro Rose & Co’s Waters Corp WAT Stock Holding History

Shufro Rose & 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	$301K	Hold	802	–	–	0.02%	238
2026 Q1	$239K	Buy	802 +2	+0.3%	+$684	0.02%	266
2025 Q4	$304K	Hold	800	–	–	0.02%	230
2025 Q3	$295K	Hold	800	–	–	0.02%	240
2025 Q2	$295K	Hold	800	–	–	0.02%	235
2025 Q1	$295K	Hold	800	–	–	0.02%	239
2024 Q4	$297K	Hold	800	–	–	0.02%	229
2024 Q3	$232K	Hold	800	–	–	0.02%	267
2024 Q2	$232K	Hold	800	–	–	0.02%	267
2024 Q1	$275K	Hold	800	–	–	0.02%	242
2023 Q4	$219K	Hold	800	–	–	0.02%	259
2023 Q3	$219K	Hold	800	–	–	0.02%	257
2023 Q2	$213K	Hold	800	–	–	0.02%	268
2023 Q1	$248K	Hold	800	–	–	0.02%	249
2022 Q4	$274K	Hold	800	–	–	0.02%	250
2022 Q3	$216K	Hold	800	–	–	0.02%	267
2022 Q2	$265K	Hold	800	–	–	0.02%	237
2022 Q1	$248K	Hold	800	–	–	0.02%	256
2021 Q4	$298K	Buy	+800	New	+$280K	0.02%	227

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

Shufro Rose & Co's WAT Position: Q2 2026 in Review

Shufro Rose & Co held its Waters Corp (WAT) position steady in Q2 2026 at 802 shares worth $301K. The position accounts for 0.02% of the portfolio, ranked #238.

Shufro Rose & Co first reported a position in WAT in Q4 2021 and has held it in 19 quarters since. The position peaked at $304K in Q4 2025. 1,179 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

Shufro Rose & Co held 802 shares of Waters Corp worth $301K as of Q2 2026.
Shufro Rose & Co left its Waters Corp share count unchanged in Q2 2026.
Waters Corp made up 0.02% of Shufro Rose & Co's portfolio in Q2 2026, its #238 holding.
Shufro Rose & Co first reported a position in Waters Corp in Q4 2021 and has held it in 19 quarters since.
Shufro Rose & Co's Waters Corp position peaked at $304K in Q4 2025.
1,179 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Shufro Rose & Co's 13F filing for Q2 2026, filed 12 Aug 2026.