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James T. Borello RIA’s Waters Corp WAT Stock Holding History

James T. Borello RIA’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
Q3 		$14.5K Sell
33
-1
-3% -$401 ﹤0.01% 506
2026
Q2 		$12.8K Buy
34
+20
+143% +$6.82K ﹤0.01% 529
2026
Q1 		$4.17K Buy
14
+8
+133% +$2.74K ﹤0.01% 804
2025
Q4 		$2.28K Hold
6
– – ﹤0.01% 754
2025
Q3 		$1.8K Buy
+6
New +$1.81K ﹤0.01% 746

Other funds holding WAT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Schaper Benz & Wise Investment Counsel
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
Willis Investment Counsel
Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Dudley & Shanley
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

James T. Borello RIA's WAT Position: Q3 2026 in Review

James T. Borello RIA reduced its Waters Corp (WAT) stake by 2.9% in Q3 2026, selling an estimated $401 and leaving 33 shares worth $14.5K. The position accounts for ﹤0.01% of the portfolio, ranked #506.

James T. Borello RIA first reported a position in WAT in Q3 2025 and has held it in 5 quarters since. 192 funds tracked by Wall St. Rank hold WAT as of Q3 2026.

  • James T. Borello RIA held 33 shares of Waters Corp worth $14.5K as of Q3 2026.
  • James T. Borello RIA sold 1 Waters Corp share in Q3 2026, an estimated $401.
  • Waters Corp made up ﹤0.01% of James T. Borello RIA's portfolio in Q3 2026, its #506 holding.
  • James T. Borello RIA first reported a position in Waters Corp in Q3 2025 and has held it in 5 quarters since.
  • 192 funds tracked by Wall St. Rank held Waters Corp as of Q3 2026.

Based on James T. Borello RIA's 13F filing for Q3 2026, filed 16 Oct 2026.