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Annis Gardner Whiting Capital Advisors’s Waters Corp WAT Stock Holding History

Annis Gardner Whiting 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
Q2 		– Sell
-443
Closed -$132K – 1243
2026
Q1 		$132K Buy
443
+280
+172% +$95.8K 0.02% 386
2025
Q4 		$61.9K Buy
163
+36
+28% +$13.2K 0.01% 491
2025
Q3 		$38.1K Buy
127
+1
+0.8% +$302 0.01% 534
2025
Q2 		$44K Buy
126
+4
+3% +$1.38K 0.02% 441
2025
Q1 		$45K Buy
122
+1
+0.8% +$387 0.02% 361
2024
Q4 		$44.9K Hold
121
– – 0.01% 358
2024
Q3 		$43.5K Hold
121
– – 0.01% 381
2024
Q2 		$35.1K Buy
121
+2
+2% +$638 0.01% 463
2024
Q1 		$41K Hold
119
– – 0.01% 414
2023
Q4 		$39.2K Hold
119
– – 0.02% 328
2023
Q3 		$32.6K Buy
+119
New +$32.9K 0.02% 335

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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

Annis Gardner Whiting Capital Advisors's WAT Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Waters Corp (WAT) in Q2 2026, closing a stake of 443 shares — an estimated $132K sold.

Annis Gardner Whiting Capital Advisors first reported a position in WAT in Q3 2023 and held it in 11 quarters. The position peaked at $132K in Q1 2026. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors reported no remaining Waters Corp position as of Q2 2026 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 443 Waters Corp shares in Q2 2026, an estimated $132K.
  • Annis Gardner Whiting Capital Advisors first reported a position in Waters Corp in Q3 2023 and held it in 11 quarters.
  • Annis Gardner Whiting Capital Advisors's Waters Corp position peaked at $132K in Q1 2026.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.