Position history for Newport Trust Company, LLC's holdings in WATERS CORP
Newport Trust Company, LLC holds 175,530 shares of WAT (WATERS CORP), worth $66.7M as of 2025-Q4. The position was decreased (-4.8% shares). WAT represents 0.2% of Newport Trust Company, LLC's portfolio.
Current Value
$66.7M
Current Shares
175,530
Total Value Change
+$7.1M
Total Shares Change
-29,881
Other major holders of WAT: Select Equity Group, L.P., UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 175,530 |
-4.8% |
| $66.7M |
| 0.2% |
| $383.99 |
0 |
| 2025-Q3 | Increased | 184,414 | +1.2% | $55.3M | 0.1% | $289.43 | 35 |
| 2025-Q2 | Decreased | 182,289 | -0.3% | $63.6M | 0.2% | $352.41 | 0 |
| 2025-Q1 | Decreased | 182,761 | -0.9% | $67.4M | 0.2% | $362.16 | 0 |
| 2024-Q4 | Decreased | 184,505 | -3.1% | $68.4M | 0.2% | $370.94 | 0 |
| 2024-Q3 | Decreased | 190,425 | -7.3% | $68.5M | 0.2% | $357.33 | 0 |
| 2024-Q2 | Decreased | 205,411 | -0.8% | $59.6M | 0.1% | $290.12 | 0 |