VarCov Co’s Waters Corp WAT Stock Holding History

VarCov 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	–	Sell	-676	Closed	-$201K	–	577
2026 Q1	$201K	Buy	+676	New	+$231K	0.08%	344

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

VarCov Co's WAT Position: Q2 2026 in Review

VarCov Co sold out of Waters Corp (WAT) in Q2 2026, closing a stake of 676 shares — an estimated $201K sold.

VarCov Co first reported a position in WAT in Q1 2026 and held it in 1 quarter. The position peaked at $201K in Q1 2026. 1,173 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

VarCov Co reported no remaining Waters Corp position as of Q2 2026 after selling out during the quarter.
VarCov Co sold 676 Waters Corp shares in Q2 2026, an estimated $201K.
VarCov Co first reported a position in Waters Corp in Q1 2026 and held it in 1 quarter.
VarCov Co's Waters Corp position peaked at $201K in Q1 2026.
1,173 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.