WAT β€” WATERS CORP COM

Ownership history in Aspect Partners, LLC  Β·  10 quarters on record

AI Ownership Summary

Aspect Partners, LLC reported WATERS CORP COM (WAT) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows WAT at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this WAT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Aspect Partners, LLC's position in WATERS CORP COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

WAT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Aspect Partners, LLC held WAT β€” position size vs. price
% of Fund (quarterly)    WAT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 19 +1 +5.6% 0.00% $6K 2026-05-15 (Est.) $304.24
2025 Q4 ADDED 18 +1 +5.9% 0.00% $7K 2026-01-23 $392.31
2025 Q3 ADDED 17 +6 +54.5% 0.00% $5K 2025-11-06 $371.16
2025 Q2 UNCHANGED 11 β€” 0% 0.00% $4K 2025-08-06 $277.72
2025 Q1 UNCHANGED 11 β€” 0% 0.00% $4K 2025-04-24 $340.70
2024 Q4 UNCHANGED 11 β€” 0% 0.00% $4K 2025-02-03 $411.19
2024 Q3 UNCHANGED 11 β€” 0% 0.00% $4K 2024-10-15 $360.00
2024 Q2 UNCHANGED 11 β€” 0% 0.00% $3K 2024-07-15 $302.93
2024 Q1 UNCHANGED 11 β€” 0% 0.00% $4K 2024-05-17 $355.95
2023 Q4 INITIATED 11 β€” β€” 0.00% $4K 2024-02-16 $325.21

FAQ About Aspect Partners, LLC and WAT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Aspect Partners, LLC reported owning WAT?

Aspect Partners, LLC reported WAT across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported WAT position in Aspect Partners, LLC's portfolio?

The largest reported portfolio weight for WAT was 0.00% in 2025 Q4.

What is the latest reported WAT position on this page?

The most recent filing on this page is 2026 Q1, when Aspect Partners, LLC reported 19 shares, equal to 0.00% of portfolio, with an estimated market value of $6K.

What does the chart on this WAT ownership page compare?

The chart compares Aspect Partners, LLC's quarterly WAT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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