CPH
WAT icon

C Partners Holding’s Waters Corp WAT Stock Holding History

C Partners Holding’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
2025
Q4 		– Sell
-34,563
Closed -$10.4M – 10
2025
Q3 		$10.4M Sell
34,563
-119,797
-78% -$36.1M 2.72% 9
2025
Q2 		$53.9M Buy
154,360
+126,541
+455% +$43.5M 11.84% 3
2025
Q1 		$10.3M Sell
27,819
-13,079
-32% -$5.06M 2.68% 10
2024
Q4 		$15.2M Sell
40,898
-26,787
-40% -$9.8M 3.79% 10
2024
Q3 		$24.4M Sell
67,685
-9,354
-12% -$3.05M 7.64% 7
2024
Q2 		$22.4M Buy
77,039
+37,754
+96% +$12M 6.39% 9
2024
Q1 		$13.5M Hold
39,285
– – 3.95% 10
2023
Q4 		$12.9M Sell
39,285
-15,565
-28% -$4.3M 3.67% 11
2023
Q3 		$15M Sell
54,850
-4,236
-7% -$1.17M 4.15% 11
2023
Q2 		$15.7M Buy
+59,086
New +$16.4M 2.99% 13
2018
Q4 		– Sell
-604
Closed -$118K – 210
2018
Q3 		$118K Sell
604
-554
-48% -$107K 0.04% 155
2018
Q2 		$224K Buy
1,158
+125
+12% +$24.6K 0.08% 153
2018
Q1 		$205K Sell
1,033
-305
-23% -$63.1K 0.09% 189
2017
Q4 		$258K Buy
+1,338
New +$258K 0.11% 203
2015
Q2 		– Sell
-41,373
Closed -$5.14M – 49
2015
Q1 		$5.14M Hold
41,373
– – 1.64% 8
2014
Q4 		$4.66M Buy
+41,373
New +$4.53M 1.51% 10

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

C Partners Holding's WAT Position: Q4 2025 in Review

C Partners Holding sold out of Waters Corp (WAT) in Q4 2025, closing a stake of 34,563 shares — an estimated $10.4M sold.

C Partners Holding first reported a position in WAT in Q4 2014 and held it in 16 quarters. The position peaked at $53.9M in Q2 2025. 808 funds tracked by Wall St. Rank hold WAT as of Q4 2025.

  • C Partners Holding reported no remaining Waters Corp position as of Q4 2025 after selling out during the quarter.
  • C Partners Holding sold 34,563 Waters Corp shares in Q4 2025, an estimated $10.4M.
  • C Partners Holding first reported a position in Waters Corp in Q4 2014 and held it in 16 quarters.
  • C Partners Holding's Waters Corp position peaked at $53.9M in Q2 2025.
  • 808 funds tracked by Wall St. Rank held Waters Corp as of Q4 2025.

Based on C Partners Holding's 13F filing for Q4 2025, filed 17 Feb 2026.