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Aster Capital Management’s Waters Corp WAT Stock Holding History

Aster 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
-7,634
Closed -$2.9M – 1365
2025
Q4 		$2.9M Buy
7,634
+7,360
+2,686% +$2.71M 1.27% 14
2025
Q3 		$82.1K Sell
274
-759
-73% -$229K 0.04% 405
2025
Q2 		$361K Sell
1,033
-237
-19% -$81.5K 0.08% 273
2025
Q1 		$479K Buy
1,270
+1,195
+1,593% +$463K 0.09% 297
2024
Q4 		$27.8K Buy
+75
New +$27.4K 0.01% 588

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 $315B AUM 27.84% 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

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

Aster Capital Management sold out of Waters Corp (WAT) in Q1 2026, closing a stake of 7,634 shares — an estimated $2.9M sold.

Aster Capital Management first reported a position in WAT in Q4 2024 and held it in 5 quarters. The position peaked at $2.9M in Q4 2025. 1,171 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • Aster Capital Management reported no remaining Waters Corp position as of Q1 2026 after selling out during the quarter.
  • Aster Capital Management sold 7,634 Waters Corp shares in Q1 2026, an estimated $2.9M.
  • Aster Capital Management first reported a position in Waters Corp in Q4 2024 and held it in 5 quarters.
  • Aster Capital Management's Waters Corp position peaked at $2.9M in Q4 2025.
  • 1,171 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

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