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Applied Finance Capital Management’s Waters Corp WAT Stock Holding History

Applied Finance Capital Management’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
-663
Closed -$252K – 235
2025
Q4 		$252K Sell
663
-575
-46% -$212K 0.02% 212
2025
Q3 		$371K Sell
1,238
-283
-19% -$85.4K 0.03% 210
2025
Q2 		$531K Sell
1,521
-156
-9% -$53.6K 0.04% 197
2025
Q1 		$618K Sell
1,677
-24
-1% -$9.29K 0.05% 176
2024
Q4 		$631K Sell
1,701
-15
-0.9% -$5.49K 0.03% 170
2024
Q3 		$618K Sell
1,716
-135
-7% -$44K 0.03% 179
2024
Q2 		$537K Buy
+1,851
New +$591K 0.02% 181

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

Applied Finance Capital Management's WAT Position: Q1 2026 in Review

Applied Finance Capital Management sold out of Waters Corp (WAT) in Q1 2026, closing a stake of 663 shares — an estimated $252K sold.

Applied Finance Capital Management first reported a position in WAT in Q2 2024 and held it in 7 quarters. The position peaked at $631K in Q4 2024. 1,176 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • Applied Finance Capital Management reported no remaining Waters Corp position as of Q1 2026 after selling out during the quarter.
  • Applied Finance Capital Management sold 663 Waters Corp shares in Q1 2026, an estimated $252K.
  • Applied Finance Capital Management first reported a position in Waters Corp in Q2 2024 and held it in 7 quarters.
  • Applied Finance Capital Management's Waters Corp position peaked at $631K in Q4 2024.
  • 1,176 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Applied Finance Capital Management's 13F filing for Q1 2026, filed 4 May 2026.