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Arcadia Investment Management’s Waters Corp WAT Stock Holding History

Arcadia Investment 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 		$485K Buy
1,627
+1,626
+162,600% +$556K 0.08% 86
2025
Q4 		$380 Buy
+1
New +$368 ﹤0.01% 316
2022
Q2 		– Sell
-227
Closed -$70K – 298
2022
Q1 		$70K Sell
227
-82
-27% -$26.7K 0.01% 186
2021
Q4 		$115K Buy
+309
New +$108K 0.02% 170

Other funds holding WAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arcadia Investment Management's WAT Position: Q1 2026 in Review

Arcadia Investment Management increased its Waters Corp (WAT) stake by 162,600% in Q1 2026, buying an estimated $556K and bringing the position to 1,627 shares worth $485K. The position accounts for 0.08% of the portfolio, ranked #86.

Arcadia Investment Management first reported a position in WAT in Q4 2021 and has held it in 4 quarters since. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • Arcadia Investment Management held 1,627 shares of Waters Corp worth $485K as of Q1 2026.
  • Arcadia Investment Management bought 1,626 Waters Corp shares in Q1 2026, an estimated $556K.
  • Waters Corp made up 0.08% of Arcadia Investment Management's portfolio in Q1 2026, its #86 holding.
  • Arcadia Investment Management first reported a position in Waters Corp in Q4 2021 and has held it in 4 quarters since.
  • 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Arcadia Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.