WestEnd Advisors’s Waters Corp WAT Stock Holding History

WestEnd Advisors’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	$1.5K	Buy	4 +1	+33%	+$341	﹤0.01%	221
2026 Q1	$893	Hold	3	–	–	﹤0.01%	246
2025 Q4	$1.14K	Buy	3 +1	+50%	+$368	﹤0.01%	220
2025 Q3	$600	Sell	2 -1	-33%	-$302	﹤0.01%	288
2025 Q2	$1.05K	Hold	3	–	–	﹤0.01%	208
2025 Q1	$1.11K	Buy	3 +2	+200%	+$774	﹤0.01%	201
2024 Q4	$371	Hold	1	–	–	﹤0.01%	206
2024 Q3	$360	Hold	1	–	–	﹤0.01%	221
2024 Q2	$290	Hold	1	–	–	﹤0.01%	222
2024 Q1	$344	Hold	1	–	–	﹤0.01%	186
2023 Q4	$329	Hold	1	–	–	﹤0.01%	189
2023 Q3	$274	Buy	+1	New	+$276	﹤0.01%	202
2023 Q1	–	Sell	-1	Closed	-$323	–	197
2022 Q4	$343	Hold	1	–	–	﹤0.01%	177
2022 Q3	$0	Hold	1	–	–	﹤0.01%	328
2022 Q2	$330	Buy	+1	New	+$317	﹤0.01%	162
2022 Q1	–	Hold	0	–	–	–	189

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

WestEnd Advisors's WAT Position: Q2 2026 in Review

WestEnd Advisors increased its Waters Corp (WAT) stake by 33% in Q2 2026, buying an estimated $341 and bringing the position to 4 shares worth $1.5K. The position accounts for ﹤0.01% of the portfolio, ranked #221.

WestEnd Advisors first reported a position in WAT in Q2 2022 and has held it in 15 quarters since. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

WestEnd Advisors held 4 shares of Waters Corp worth $1.5K as of Q2 2026.
WestEnd Advisors bought 1 Waters Corp share in Q2 2026, an estimated $341.
Waters Corp made up ﹤0.01% of WestEnd Advisors's portfolio in Q2 2026, its #221 holding.
WestEnd Advisors first reported a position in Waters Corp in Q2 2022 and has held it in 15 quarters since.
1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on WestEnd Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.