Wesleyan Assurance Society’s Waters Corp WAT Stock Holding History

Wesleyan Assurance Society’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	$7.43M	Hold	19,807	–	–	0.38%	53
2026 Q1	$5.9M	Buy	19,807 +8,807	+80%	+$3.01M	0.35%	62
2025 Q4	$4.18M	Hold	11,000	–	–	0.24%	71
2025 Q3	$3.3M	Hold	11,000	–	–	0.2%	80
2025 Q2	$3.84M	Hold	11,000	–	–	0.25%	73
2025 Q1	$4.05M	Sell	11,000 -2,180	-17%	-$844K	0.3%	69
2024 Q4	$4.88M	Hold	13,180	–	–	0.37%	64
2024 Q3	$4.74M	Hold	13,180	–	–	0.38%	65
2024 Q2	$3.82M	Hold	13,180	–	–	0.33%	65
2024 Q1	$4.54M	Hold	13,180	–	–	0.4%	63
2023 Q4	$4.34M	Hold	13,180	–	–	0.43%	61
2023 Q3	$3.62M	Hold	13,180	–	–	0.4%	64
2023 Q2	$3.51M	Hold	13,180	–	–	0.38%	69
2023 Q1	$4.08M	Hold	13,180	–	–	0.47%	61
2022 Q4	$4.51M	Hold	13,180	–	–	0.55%	56
2022 Q3	$3.56M	Hold	13,180	–	–	0.55%	57
2022 Q2	$4.36M	Hold	13,180	–	–	0.62%	55
2022 Q1	$4.09M	Hold	13,180	–	–	0.5%	63
2021 Q4	$4.91M	Hold	13,180	–	–	0.58%	54
2021 Q3	$4.71M	Hold	13,180	–	–	0.6%	55
2021 Q2	$4.55M	Hold	13,180	–	–	0.57%	58
2021 Q1	$3.75M	Hold	13,180	–	–	0.5%	64
2020 Q4	$3.26M	Hold	13,180	–	–	0.47%	67
2020 Q3	$2.58M	Hold	13,180	–	–	0.42%	67
2020 Q2	$2.38M	Buy	13,180 +3,000	+29%	+$567K	0.42%	67
2020 Q1	$1.85M	Buy	10,180 +80	+0.8%	+$16.9K	0.39%	63
2019 Q4	$2.36M	Hold	10,100	–	–	0.44%	61
2019 Q3	$2.25M	Hold	10,100	–	–	0.45%	62
2019 Q2	$2.17M	Buy	10,100 +1,000	+11%	+$219K	0.43%	63
2019 Q1	$2.29M	Buy	+9,100	New	+$2.07M	0.48%	63

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

Wesleyan Assurance Society's WAT Position: Q2 2026 in Review

Wesleyan Assurance Society held its Waters Corp (WAT) position steady in Q2 2026 at 19,807 shares worth $7.43M. The position accounts for 0.38% of the portfolio, ranked #53.

Wesleyan Assurance Society first reported a position in WAT in Q1 2019 and has held it in 30 quarters since. 1,115 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

Wesleyan Assurance Society held 19,807 shares of Waters Corp worth $7.43M as of Q2 2026.
Wesleyan Assurance Society left its Waters Corp share count unchanged in Q2 2026.
Waters Corp made up 0.38% of Wesleyan Assurance Society's portfolio in Q2 2026, its #53 holding.
Wesleyan Assurance Society first reported a position in Waters Corp in Q1 2019 and has held it in 30 quarters since.
1,115 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Wesleyan Assurance Society's 13F filing for Q2 2026, filed 28 Jul 2026.