Argyle Capital Management’s Waters Corp WAT Stock Holding History

Argyle 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	$2.26M	Buy	7,595 +45	+0.6%	+$15.4K	0.74%	49
2025 Q4	$2.87M	Hold	7,550	–	–	0.96%	38
2025 Q3	$2.26M	Hold	7,550	–	–	0.78%	48
2025 Q2	$2.64M	Sell	7,550 -200	-3%	-$68.8K	0.96%	40
2025 Q1	$2.86M	Hold	7,750	–	–	1.06%	37
2024 Q4	$2.88M	Hold	7,750	–	–	1.13%	37
2024 Q3	$2.79M	Sell	7,750 -400	-5%	-$130K	1.11%	35
2024 Q2	$2.36M	Sell	8,150 -1,050	-11%	-$335K	0.97%	41
2024 Q1	$3.17M	Sell	9,200 -200	-2%	-$65.7K	1.23%	31
2023 Q4	$3.09M	Sell	9,400 -400	-4%	-$110K	1.28%	28
2023 Q3	$2.69M	Hold	9,800	–	–	0.98%	41
2023 Q2	$2.61M	Sell	9,800 -1,900	-16%	-$529K	0.94%	41
2023 Q1	$3.62M	Sell	11,700 -300	-3%	-$97K	1.27%	30
2022 Q4	$4.11M	Sell	12,000 -100	-0.8%	-$31.6K	1.41%	22
2022 Q3	$3.26M	Hold	12,100	–	–	1.27%	28
2022 Q2	$4M	Hold	12,100	–	–	1.44%	23
2022 Q1	$3.76M	Sell	12,100 -1,000	-8%	-$325K	1.22%	34
2021 Q4	$4.88M	Sell	13,100 -400	-3%	-$140K	1.52%	21
2021 Q3	$4.82M	Sell	13,500 -215	-2%	-$84.2K	1.6%	17
2021 Q2	$4.74M	Sell	13,715 -35	-0.3%	-$11.1K	1.53%	19
2021 Q1	$3.91M	Hold	13,750	–	–	1.32%	34
2020 Q4	$3.4M	Sell	13,750 -150	-1%	-$34K	1.27%	36
2020 Q3	$2.72M	Hold	13,900	–	–	1.11%	38
2020 Q2	$2.51M	Hold	13,900	–	–	1.05%	42
2020 Q1	$2.53M	Hold	13,900	–	–	1.2%	33
2019 Q4	$3.25M	Hold	13,900	–	–	1.15%	36
2019 Q3	$3.1M	Sell	13,900 -425	-3%	-$91.7K	1.17%	35
2019 Q2	$3.08M	Sell	14,325 -100	-0.7%	-$21.9K	1.17%	35
2019 Q1	$3.63M	Sell	14,425 -2,550	-15%	-$581K	1.4%	30
2018 Q4	$3.2M	Sell	16,975 -150	-0.9%	-$28.5K	1.36%	29
2018 Q3	$3.33M	Hold	17,125	–	–	1.25%	35
2018 Q2	$3.31M	Sell	17,125 -175	-1%	-$34.5K	1.31%	32
2018 Q1	$3.44M	Hold	17,300	–	–	1.36%	29
2017 Q4	$3.34M	Sell	17,300 -800	-4%	-$154K	1.25%	34
2017 Q3	$3.25M	Sell	18,100 -200	-1%	-$36.3K	1.27%	35
2017 Q2	$3.36M	Hold	18,300	–	–	1.37%	32
2017 Q1	$2.86M	Hold	18,300	–	–	1.17%	36
2016 Q4	$2.46M	Sell	18,300 -400	-2%	-$57.1K	1.05%	43
2016 Q3	$2.96M	Hold	18,700	–	–	1.29%	28
2016 Q2	$2.63M	Hold	18,700	–	–	1.12%	38
2016 Q1	$2.47M	Sell	18,700 -500	-3%	-$62.4K	1.12%	37
2015 Q4	$2.58M	Hold	19,200	–	–	1.19%	35
2015 Q3	$2.27M	Sell	19,200 -250	-1%	-$31.6K	1.11%	39
2015 Q2	$2.5M	Hold	19,450	–	–	1.14%	36
2015 Q1	$2.42M	Sell	19,450 -600	-3%	-$71.6K	1.08%	39
2014 Q4	$2.26M	Hold	20,050	–	–	0.99%	42
2014 Q3	$1.99M	Hold	20,050	–	–	0.92%	48
2014 Q2	$2.09M	Hold	20,050	–	–	0.98%	46
2014 Q1	$2.17M	Hold	20,050	–	–	1.07%	43
2013 Q4	$2M	Sell	20,050 -500	-2%	-$50.4K	1.01%	44
2013 Q3	$2.18M	Hold	20,550	–	–	1.2%	34
2013 Q2	$2.06M	Buy	+20,550	New	+$1.97M	1.18%	33

Other funds holding WAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Argyle Capital Management's WAT Position: Q1 2026 in Review

Argyle Capital Management increased its Waters Corp (WAT) stake by 0.6% in Q1 2026, buying an estimated $15.4K and bringing the position to 7,595 shares worth $2.26M. The position accounts for 0.74% of the portfolio, ranked #49.

Argyle Capital Management first reported a position in WAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.88M in Q4 2021. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

Argyle Capital Management held 7,595 shares of Waters Corp worth $2.26M as of Q1 2026.
Argyle Capital Management bought 45 Waters Corp shares in Q1 2026, an estimated $15.4K.
Waters Corp made up 0.74% of Argyle Capital Management's portfolio in Q1 2026, its #49 holding.
Argyle Capital Management first reported a position in Waters Corp in Q2 2013 and has held it in 52 quarters since.
Argyle Capital Management's Waters Corp position peaked at $4.88M in Q4 2021.
1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Argyle Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.