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Caldwell Sutter Capital’s Waters Corp WAT Stock Holding History

Caldwell Sutter Capital’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 		$375 Sell
1
-2
-67% -$682 ﹤0.01% 899
2026
Q1 		$893 Buy
+3
New +$1.03K ﹤0.01% 822

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

Caldwell Sutter Capital's WAT Position: Q2 2026 in Review

Caldwell Sutter Capital reduced its Waters Corp (WAT) stake by 67% in Q2 2026, selling an estimated $682 and leaving 1 share worth $375. The position accounts for ﹤0.01% of the portfolio, ranked #899.

Caldwell Sutter Capital first reported a position in WAT in Q1 2026 and has held it in 2 quarters since. The position peaked at $893 in Q1 2026. 1,115 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Caldwell Sutter Capital held 1 share of Waters Corp worth $375 as of Q2 2026.
  • Caldwell Sutter Capital sold 2 Waters Corp shares in Q2 2026, an estimated $682.
  • Waters Corp made up ﹤0.01% of Caldwell Sutter Capital's portfolio in Q2 2026, its #899 holding.
  • Caldwell Sutter Capital first reported a position in Waters Corp in Q1 2026 and has held it in 2 quarters since.
  • Caldwell Sutter Capital's Waters Corp position peaked at $893 in Q1 2026.
  • 1,115 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.