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Anchor Capital Advisors’s Waters Corp WAT Stock Holding History

Anchor Capital Advisors’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
Q1 		– Sell
-634
Closed -$241K – 269
2025
Q4 		$241K Buy
+634
New +$233K 0.01% 239
2025
Q3 		– Sell
-657
Closed -$229K – 246
2025
Q2 		$229K Sell
657
-16
-2% -$5.5K 0.01% 231
2025
Q1 		$248K Sell
673
-21
-3% -$8.13K 0.01% 231
2024
Q4 		$257K Sell
694
-34
-5% -$12.4K 0.01% 230
2024
Q3 		$262K Sell
728
-192
-21% -$62.5K 0.01% 231
2024
Q2 		$267K Sell
920
-218
-19% -$69.6K 0.01% 227
2024
Q1 		$392K Sell
1,138
-92,418
-99% -$30.4M 0.01% 211
2023
Q4 		$30.8M Sell
93,556
-42,175
-31% -$11.6M 0.81% 50
2023
Q3 		$37.2M Sell
135,731
-6,431
-5% -$1.78M 1.04% 37
2023
Q2 		$37.9M Buy
142,162
+1,314
+0.9% +$366K 0.98% 45
2023
Q1 		$43.6M Sell
140,848
-4,361
-3% -$1.41M 1.15% 39
2022
Q4 		$49.7M Sell
145,209
-3,024
-2% -$957K 1.28% 32
2022
Q3 		$40M Sell
148,233
-4,621
-3% -$1.48M 1.1% 34
2022
Q2 		$50.6M Sell
152,854
-3,739
-2% -$1.19M 1.28% 28
2022
Q1 		$48.6M Sell
156,593
-3,060
-2% -$996K 1.03% 40
2021
Q4 		$59.5M Sell
159,653
-2,407
-1% -$842K 1.18% 30
2021
Q3 		$57.9M Sell
162,060
-18,698
-10% -$7.32M 1.2% 32
2021
Q2 		$62.5M Sell
180,758
-7,178
-4% -$2.27M 1.26% 26
2021
Q1 		$53.4M Sell
187,936
-1,805
-1% -$493K 1.13% 38
2020
Q4 		$46.9M Sell
189,741
-4,794
-2% -$1.09M 1.07% 37
2020
Q3 		$38.1M Sell
194,535
-1,302
-0.7% -$271K 0.97% 42
2020
Q2 		$35.3M Sell
195,837
-3,211
-2% -$607K 0.91% 48
2020
Q1 		$36.2M Sell
199,048
-59,076
-23% -$12.5M 1.07% 39
2019
Q4 		$60.3M Buy
258,124
+112,004
+77% +$24.7M 1.31% 29
2019
Q3 		$32.6M Buy
146,120
+95,991
+191% +$20.7M 1.18% 25
2019
Q2 		$10.8M Buy
+50,129
New +$11M 0.39% 94

Other funds holding WAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Anchor Capital Advisors's WAT Position: Q1 2026 in Review

Anchor Capital Advisors sold out of Waters Corp (WAT) in Q1 2026, closing a stake of 634 shares — an estimated $241K sold.

Anchor Capital Advisors first reported a position in WAT in Q2 2019 and held it in 26 quarters. The position peaked at $62.5M in Q2 2021. 1,176 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • Anchor Capital Advisors reported no remaining Waters Corp position as of Q1 2026 after selling out during the quarter.
  • Anchor Capital Advisors sold 634 Waters Corp shares in Q1 2026, an estimated $241K.
  • Anchor Capital Advisors first reported a position in Waters Corp in Q2 2019 and held it in 26 quarters.
  • Anchor Capital Advisors's Waters Corp position peaked at $62.5M in Q2 2021.
  • 1,176 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Anchor Capital Advisors's 13F filing for Q1 2026, filed 12 May 2026.