AlphaCore Capital’s Waters Corp WAT Stock Holding History

AlphaCore Capital’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	$1.27M	Buy	+2,897	New	+$1.16M	0.02%	454

Other funds holding WAT

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Veritas Asset Management London, United Kingdom $5.37B AUM 7.96% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

AlphaCore Capital's WAT Position: Q3 2026 in Review

AlphaCore Capital opened a new position in Waters Corp (WAT) in Q3 2026: 2,897 shares worth $1.27M. The stake represents 0.02% of the portfolio and ranks #454 among its holdings.

630 funds tracked by Wall St. Rank hold WAT as of Q3 2026.

AlphaCore Capital held 2,897 shares of Waters Corp worth $1.27M as of Q3 2026.
Waters Corp was a new AlphaCore Capital position in Q3 2026.
Waters Corp made up 0.02% of AlphaCore Capital's portfolio in Q3 2026, its #454 holding.
630 funds tracked by Wall St. Rank held Waters Corp as of Q3 2026.

Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.