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1015 Capital Partners’s Waters Corp WAT Stock Holding History

1015 Capital Partners’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 		$46.9K Sell
125
-4
-3% -$1.36K 0.04% 151
2026
Q1 		$38.4K Buy
129
+124
+2,480% +$42.4K 0.04% 160
2025
Q4 		$1.9K Buy
+5
New +$1.84K ﹤0.01% 320

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Vanguard Portfolio Management
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State Street
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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

1015 Capital Partners's WAT Position: Q2 2026 in Review

1015 Capital Partners reduced its Waters Corp (WAT) stake by 3.1% in Q2 2026, selling an estimated $1.36K and leaving 125 shares worth $46.9K. The position accounts for 0.04% of the portfolio, ranked #151.

1015 Capital Partners first reported a position in WAT in Q4 2025 and has held it in 3 quarters since. 1,170 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • 1015 Capital Partners held 125 shares of Waters Corp worth $46.9K as of Q2 2026.
  • 1015 Capital Partners sold 4 Waters Corp shares in Q2 2026, an estimated $1.36K.
  • Waters Corp made up 0.04% of 1015 Capital Partners's portfolio in Q2 2026, its #151 holding.
  • 1015 Capital Partners first reported a position in Waters Corp in Q4 2025 and has held it in 3 quarters since.
  • 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on 1015 Capital Partners's 13F filing for Q2 2026, filed 21 Jul 2026.