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State of Wyoming’s Waters Corp WAT Stock Holding History

State of Wyoming’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
2025
Q4 		– Sell
-238
Closed -$71.4K – 2114
2025
Q3 		$71.4K Buy
238
+23
+11% +$6.94K 0.01% 1413
2025
Q2 		$75K Buy
+215
New +$73.9K 0.01% 1379
2022
Q1 		– Sell
-57
Closed -$21K – 2040
2021
Q4 		$21K Sell
57
-270
-83% -$94.4K 0.01% 1456
2021
Q3 		$117K Buy
327
+284
+660% +$111K 0.08% 368
2021
Q2 		$15K Buy
+43
New +$13.6K 0.01% 971

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

State of Wyoming's WAT Position: Q4 2025 in Review

State of Wyoming sold out of Waters Corp (WAT) in Q4 2025, closing a stake of 238 shares — an estimated $71.4K sold.

State of Wyoming first reported a position in WAT in Q2 2021 and held it in 5 quarters. The position peaked at $117K in Q3 2021. 808 funds tracked by Wall St. Rank hold WAT as of Q4 2025.

  • State of Wyoming reported no remaining Waters Corp position as of Q4 2025 after selling out during the quarter.
  • State of Wyoming sold 238 Waters Corp shares in Q4 2025, an estimated $71.4K.
  • State of Wyoming first reported a position in Waters Corp in Q2 2021 and held it in 5 quarters.
  • State of Wyoming's Waters Corp position peaked at $117K in Q3 2021.
  • 808 funds tracked by Wall St. Rank held Waters Corp as of Q4 2025.

Based on State of Wyoming's 13F filing for Q4 2025, filed 11 Feb 2026.