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Tocqueville Asset Management’s Waters Corp WAT Stock Holding History

Tocqueville Asset Management’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 		– Sell
-6,410
Closed -$1.91M – 577
2026
Q1 		$1.91M Buy
+6,410
New +$2.19M 0.03% 297
2023
Q3 		– Sell
-3,615
Closed -$964K – 548
2023
Q2 		$964K Sell
3,615
-20
-0.6% -$5.57K 0.02% 349
2023
Q1 		$1.13M Sell
3,635
-160
-4% -$51.8K 0.02% 332
2022
Q4 		$1.3M Hold
3,795
– – 0.02% 343
2022
Q3 		$1.02M Sell
3,795
-203
-5% -$64.8K 0.02% 360
2022
Q2 		$1.32M Sell
3,998
-79
-2% -$25.1K 0.02% 362
2022
Q1 		$1.26M Sell
4,077
-541
-12% -$176K 0.02% 388
2021
Q4 		$1.72M Sell
4,618
-1,543
-25% -$540K 0.02% 397
2021
Q3 		$2.2M Sell
6,161
-6,659
-52% -$2.61M 0.03% 355
2021
Q2 		$4.43M Sell
12,820
-26,566
-67% -$8.41M 0.06% 268
2021
Q1 		$11.2M Sell
39,386
-799
-2% -$218K 0.17% 139
2020
Q4 		$9.94M Buy
40,185
+86
+0.2% +$19.5K 0.17% 138
2020
Q3 		$7.85M Buy
40,099
+518
+1% +$108K 0.15% 151
2020
Q2 		$7.14M Buy
+39,581
New +$7.48M 0.15% 157
2017
Q4 		– Sell
-1,541
Closed -$277K – 832
2017
Q3 		$277K Buy
1,541
+130
+9% +$23.6K ﹤0.01% 715
2017
Q2 		$259K Sell
1,411
-372
-21% -$64.6K ﹤0.01% 690
2017
Q1 		$279K Buy
1,783
+66
+4% +$9.86K ﹤0.01% 686
2016
Q4 		$231K Buy
+1,717
New +$245K ﹤0.01% 736
2013
Q3 		– Sell
-5,800
Closed -$580K – 952
2013
Q2 		$580K Buy
+5,800
New +$555K 0.01% 601

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

Tocqueville Asset Management's WAT Position: Q2 2026 in Review

Tocqueville Asset Management sold out of Waters Corp (WAT) in Q2 2026, closing a stake of 6,410 shares — an estimated $1.91M sold.

Tocqueville Asset Management first reported a position in WAT in Q2 2013 and held it in 19 quarters. The position peaked at $11.2M in Q1 2021. 1,115 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Tocqueville Asset Management reported no remaining Waters Corp position as of Q2 2026 after selling out during the quarter.
  • Tocqueville Asset Management sold 6,410 Waters Corp shares in Q2 2026, an estimated $1.91M.
  • Tocqueville Asset Management first reported a position in Waters Corp in Q2 2013 and held it in 19 quarters.
  • Tocqueville Asset Management's Waters Corp position peaked at $11.2M in Q1 2021.
  • 1,115 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.