Welch & Forbes’s Waters Corp WAT Stock Holding History

Welch & Forbes’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	$2.55M	Sell	6,809 -792	-10%	-$270K	0.03%	170
2026 Q1	$2.26M	Buy	7,601 +3,863	+103%	+$1.32M	0.03%	176
2025 Q4	$1.42M	Hold	3,738	–	–	0.02%	199
2025 Q3	$1.12M	Hold	3,738	–	–	0.01%	218
2025 Q2	$1.3M	Sell	3,738 -64	-2%	-$22K	0.02%	207
2025 Q1	$1.4M	Buy	3,802 +63	+2%	+$24.4K	0.02%	204
2024 Q4	$1.39M	Buy	3,739 +1	+0%	+$366	0.02%	205
2024 Q3	$1.35M	Hold	3,738	–	–	0.02%	207
2024 Q2	$1.08M	Hold	3,738	–	–	0.01%	220
2024 Q1	$1.29M	Sell	3,738 -6	-0.2%	-$1.97K	0.02%	213
2023 Q4	$1.23M	Hold	3,744	–	–	0.02%	213
2023 Q3	$1.03M	Sell	3,744 -50	-1%	-$13.8K	0.02%	221
2023 Q2	$1.01M	Buy	3,794 +6	+0.2%	+$1.67K	0.02%	229
2023 Q1	$1.17M	Sell	3,788 -100	-3%	-$32.3K	0.02%	215
2022 Q4	$1.33M	Sell	3,888 -50	-1%	-$15.8K	0.02%	196
2022 Q3	$1.06M	Hold	3,938	–	–	0.02%	214
2022 Q2	$1.3M	Sell	3,938 -200	-5%	-$63.5K	0.02%	202
2022 Q1	$1.28M	Hold	4,138	–	–	0.02%	209
2021 Q4	$1.54M	Sell	4,138 -71	-2%	-$24.8K	0.02%	202
2021 Q3	$1.5M	Sell	4,209 -216	-5%	-$84.6K	0.03%	197
2021 Q2	$1.53M	Hold	4,425	–	–	0.03%	193
2021 Q1	$1.26M	Sell	4,425 -125	-3%	-$34.1K	0.02%	205
2020 Q4	$1.13M	Sell	4,550 -175	-4%	-$39.7K	0.02%	209
2020 Q3	$924K	Sell	4,725 -103	-2%	-$21.4K	0.02%	207
2020 Q2	$871K	Buy	4,828 +3	+0.1%	+$567	0.02%	203
2020 Q1	$878K	Buy	4,825 +350	+8%	+$73.8K	0.02%	192
2019 Q4	$1.05M	Hold	4,475	–	–	0.02%	204
2019 Q3	$999K	Hold	4,475	–	–	0.02%	205
2019 Q2	$963K	Hold	4,475	–	–	0.02%	210
2019 Q1	$1.13M	Sell	4,475 -541	-11%	-$123K	0.03%	196
2018 Q4	$946K	Hold	5,016	–	–	0.03%	201
2018 Q3	$977K	Hold	5,016	–	–	0.02%	207
2018 Q2	$971K	Sell	5,016 -150	-3%	-$29.5K	0.03%	203
2018 Q1	$1.03M	Hold	5,166	–	–	0.03%	203
2017 Q4	$998K	Sell	5,166 -564	-10%	-$109K	0.03%	189
2017 Q3	$1.03M	Sell	5,730 -50	-0.9%	-$9.07K	0.03%	195
2017 Q2	$1.06M	Sell	5,780 -4	-0.1%	-$695	0.03%	191
2017 Q1	$904K	Buy	5,784 +4	+0.1%	+$597	0.03%	200
2016 Q4	$777K	Sell	5,780 -100	-2%	-$14.3K	0.02%	204
2016 Q3	$932K	Sell	5,880 -100	-2%	-$15.5K	0.03%	173
2016 Q2	$841K	Hold	5,980	–	–	0.03%	203
2016 Q1	$789K	Hold	5,980	–	–	0.02%	208
2015 Q4	$804K	Buy	5,980 +380	+7%	+$48.8K	0.03%	200
2015 Q3	$662K	Hold	5,600	–	–	0.02%	216
2015 Q2	$719K	Buy	5,600 +750	+15%	+$97.3K	0.02%	224
2015 Q1	$603K	Hold	4,850	–	–	0.02%	241
2014 Q4	$547K	Hold	4,850	–	–	0.02%	249
2014 Q3	$481K	Hold	4,850	–	–	0.01%	267
2014 Q2	$506K	Sell	4,850 -100	-2%	-$10.5K	0.02%	248
2014 Q1	$537K	Buy	4,950 +750	+18%	+$81.3K	0.02%	250
2013 Q4	$420K	Sell	4,200 -50	-1%	-$5.04K	0.01%	259
2013 Q3	$452K	Hold	4,250	–	–	0.02%	263
2013 Q2	$425K	Buy	+4,250	New	+$407K	0.02%	246

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

Welch & Forbes's WAT Position: Q2 2026 in Review

Welch & Forbes reduced its Waters Corp (WAT) stake by 10% in Q2 2026, selling an estimated $270K and leaving 6,809 shares worth $2.55M. The position accounts for 0.03% of the portfolio, ranked #170.

Welch & Forbes first reported a position in WAT in Q2 2013 and has held it in 53 quarters since. 1,115 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

Welch & Forbes held 6,809 shares of Waters Corp worth $2.55M as of Q2 2026.
Welch & Forbes sold 792 Waters Corp shares in Q2 2026, an estimated $270K.
Waters Corp made up 0.03% of Welch & Forbes's portfolio in Q2 2026, its #170 holding.
Welch & Forbes first reported a position in Waters Corp in Q2 2013 and has held it in 53 quarters since.
1,115 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Welch & Forbes's 13F filing for Q2 2026, filed 30 Jul 2026.