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Brinker Capital Investments’s Waters Corp WAT Stock Holding History

Brinker Capital Investments’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 		$2.24M Sell
5,968
-396
-6% -$135K 0.02% 737
2026
Q1 		$1.9M Sell
6,364
-65
-1% -$22.2K 0.02% 780
2025
Q4 		$2.44M Sell
6,429
-425
-6% -$156K 0.02% 745
2025
Q3 		$2.05M Sell
6,854
-1,302
-16% -$393K 0.02% 819
2025
Q2 		$2.85M Buy
8,156
+181
+2% +$62.2K 0.02% 612
2025
Q1 		$2.94M Sell
7,975
-280
-3% -$108K 0.03% 539
2024
Q4 		$3.06M Sell
8,255
-54
-0.6% -$19.8K 0.03% 501
2024
Q3 		$2.99M Sell
8,309
-312
-4% -$102K 0.03% 509
2024
Q2 		$2.5M Sell
8,621
-329
-4% -$105K 0.03% 543
2024
Q1 		$3.08M Buy
8,950
+2,908
+48% +$956K 0.03% 462
2023
Q4 		$1.88M Sell
6,042
-3,942
-39% -$1.09M 0.02% 659
2023
Q3 		$2.74M Buy
9,984
+6,531
+189% +$1.8M 0.03% 480
2023
Q2 		$920K Sell
3,453
-1,110
-24% -$309K 0.01% 981
2023
Q1 		$1.41M Buy
4,563
+498
+12% +$161K 0.02% 735
2022
Q4 		$1.39M Sell
4,065
-128
-3% -$40.5K 0.03% 615
2022
Q3 		$1.13M Sell
4,193
-21
-0.5% -$6.7K 0.02% 664
2022
Q2 		$1.4M Sell
4,214
-128
-3% -$40.6K 0.03% 625
2022
Q1 		$1.35M Buy
4,342
+63
+1% +$20.5K 0.02% 686
2021
Q4 		$1.59M Buy
4,279
+333
+8% +$116K 0.02% 655
2021
Q3 		$1.36M Hold
3,946
– – 0.02% 663
2021
Q2 		$1.36M Buy
3,946
+1,000
+34% +$317K 0.02% 719
2021
Q1 		$837K Buy
+2,946
New +$804K 0.01% 745
2020
Q4 		– Sell
-2,700
Closed -$528K – 1210
2020
Q3 		$528K Buy
+2,700
New +$561K 0.01% 889

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 $3.38T AUM 44.17% 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

Brinker Capital Investments's WAT Position: Q2 2026 in Review

Brinker Capital Investments reduced its Waters Corp (WAT) stake by 6.2% in Q2 2026, selling an estimated $135K and leaving 5,968 shares worth $2.24M. The position accounts for 0.02% of the portfolio, ranked #737.

Brinker Capital Investments first reported a position in WAT in Q3 2020 and has held it in 23 quarters since. The position peaked at $3.08M in Q1 2024. 1,185 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Brinker Capital Investments held 5,968 shares of Waters Corp worth $2.24M as of Q2 2026.
  • Brinker Capital Investments sold 396 Waters Corp shares in Q2 2026, an estimated $135K.
  • Waters Corp made up 0.02% of Brinker Capital Investments's portfolio in Q2 2026, its #737 holding.
  • Brinker Capital Investments first reported a position in Waters Corp in Q3 2020 and has held it in 23 quarters since.
  • Brinker Capital Investments's Waters Corp position peaked at $3.08M in Q1 2024.
  • 1,185 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.