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Blume Capital Management’s Waters Corp WAT Stock Holding History

Blume 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
Q2 		$35.3K Hold
94
– – 0.01% 226
2026
Q1 		$28K Buy
+94
New +$32.2K ﹤0.01% 224
2025
Q2 		– Sell
-1
Closed -$369 – 552
2025
Q1 		$369 Buy
+1
New +$387 ﹤0.01% 411

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

Blume Capital Management's WAT Position: Q2 2026 in Review

Blume Capital Management held its Waters Corp (WAT) position steady in Q2 2026 at 94 shares worth $35.3K. The position accounts for 0.01% of the portfolio, ranked #226.

Blume Capital Management first reported a position in WAT in Q1 2025 and has held it in 3 quarters since. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Blume Capital Management held 94 shares of Waters Corp worth $35.3K as of Q2 2026.
  • Blume Capital Management left its Waters Corp share count unchanged in Q2 2026.
  • Waters Corp made up 0.01% of Blume Capital Management's portfolio in Q2 2026, its #226 holding.
  • Blume Capital Management first reported a position in Waters Corp in Q1 2025 and has held it in 3 quarters since.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Blume Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.