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Westport Asset Management’s Waters Corp WAT Stock Holding History

Westport 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 		$877K Hold
2,338
– – 0.36% 47
2026
Q1 		$696K Buy
+2,338
New +$800K 0.31% 51

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T. Rowe Price Investment Management
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Invesco
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Fundsmith LLP
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Westport Asset Management's WAT Position: Q2 2026 in Review

Westport Asset Management held its Waters Corp (WAT) position steady in Q2 2026 at 2,338 shares worth $877K. The position accounts for 0.36% of the portfolio, ranked #47.

Westport Asset Management first reported a position in WAT in Q1 2026 and has held it in 2 quarters since. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Westport Asset Management held 2,338 shares of Waters Corp worth $877K as of Q2 2026.
  • Westport Asset Management left its Waters Corp share count unchanged in Q2 2026.
  • Waters Corp made up 0.36% of Westport Asset Management's portfolio in Q2 2026, its #47 holding.
  • Westport Asset Management first reported a position in Waters Corp in Q1 2026 and has held it in 2 quarters since.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Westport Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.