BCM
WAT icon

Brookstone Capital Management’s Waters Corp WAT Stock Holding History

Brookstone 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 		– Sell
-1,502
Closed -$447K – 1374
2026
Q1 		$447K Buy
+1,502
New +$514K 0.01% 898
2015
Q4 		– Sell
-9
Closed -$1K – 873
2015
Q3 		$1K Hold
9
– – ﹤0.01% 1859
2015
Q2 		$1K Buy
+9
New +$1.17K ﹤0.01% 2026

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

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

Brookstone Capital Management sold out of Waters Corp (WAT) in Q2 2026, closing a stake of 1,502 shares — an estimated $447K sold.

Brookstone Capital Management first reported a position in WAT in Q2 2015 and held it in 3 quarters. The position peaked at $447K in Q1 2026. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Brookstone Capital Management reported no remaining Waters Corp position as of Q2 2026 after selling out during the quarter.
  • Brookstone Capital Management sold 1,502 Waters Corp shares in Q2 2026, an estimated $447K.
  • Brookstone Capital Management first reported a position in Waters Corp in Q2 2015 and held it in 3 quarters.
  • Brookstone Capital Management's Waters Corp position peaked at $447K in Q1 2026.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.