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Willis Investment Counsel’s Waters Corp WAT Stock Holding History

Willis Investment Counsel’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 		$14.8M Buy
39,360
+5,980
+18% +$2.04M 0.7% 59
2026
Q1 		$9.94M Buy
33,380
+236
+0.7% +$80.7K 0.54% 60
2025
Q4 		$12.6M Buy
33,144
+1,412
+4% +$520K 0.65% 65
2025
Q3 		$9.51M Sell
31,732
-473
-1% -$143K 0.52% 69
2025
Q2 		$11.2M Buy
32,205
+351
+1% +$121K 0.66% 60
2025
Q1 		$11.7M Buy
31,854
+127
+0.4% +$49.2K 0.79% 54
2024
Q4 		$11.8M Buy
31,727
+956
+3% +$350K 0.77% 56
2024
Q3 		$11.1M Buy
30,771
+9,242
+43% +$3.01M 0.72% 58
2024
Q2 		$6.25M Buy
21,529
+61
+0.3% +$19.5K 0.43% 68
2024
Q1 		$7.39M Sell
21,468
-9,297
-30% -$3.06M 0.51% 66
2023
Q4 		$10.1M Sell
30,765
-34
-0.1% -$9.39K 0.71% 57
2023
Q3 		$8.45M Buy
30,799
+755
+3% +$209K 0.64% 59
2023
Q2 		$8.01M Buy
+30,044
New +$8.36M 0.52% 65

Other funds holding WAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Willis Investment Counsel's WAT Position: Q2 2026 in Review

Willis Investment Counsel increased its Waters Corp (WAT) stake by 18% in Q2 2026, buying an estimated $2.04M and bringing the position to 39,360 shares worth $14.8M. The position accounts for 0.7% of the portfolio, ranked #59.

Willis Investment Counsel first reported a position in WAT in Q2 2023 and has held it in 13 quarters since. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Willis Investment Counsel held 39,360 shares of Waters Corp worth $14.8M as of Q2 2026.
  • Willis Investment Counsel bought 5,980 Waters Corp shares in Q2 2026, an estimated $2.04M.
  • Waters Corp made up 0.7% of Willis Investment Counsel's portfolio in Q2 2026, its #59 holding.
  • Willis Investment Counsel first reported a position in Waters Corp in Q2 2023 and has held it in 13 quarters since.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Willis Investment Counsel's 13F filing for Q2 2026, filed 3 Aug 2026.