CI
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Cambiar Investors’s Waters Corp WAT Stock Holding History

Cambiar Investors’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
Q1 		– Sell
-10,951
Closed -$4.16M – 161
2025
Q4 		$4.16M Sell
10,951
-4,954
-31% -$1.82M 0.19% 79
2025
Q3 		$4.77M Sell
15,905
-7,856
-33% -$2.37M 0.22% 80
2025
Q2 		$8.29M Sell
23,761
-1,646
-6% -$566K 0.35% 79
2025
Q1 		$9.36M Sell
25,407
-5,761
-18% -$2.23M 0.4% 66
2024
Q4 		$11.6M Sell
31,168
-135,838
-81% -$49.7M 0.46% 58
2024
Q3 		$60.1M Sell
167,006
-3,228
-2% -$1.05M 2.31% 7
2024
Q2 		$49.4M Buy
170,234
+36
+0% +$11.5K 1.93% 19
2024
Q1 		$58.6M Sell
170,198
-1,308
-0.8% -$430K 2.18% 7
2023
Q4 		$56.5M Buy
171,506
+982
+0.6% +$271K 2.22% 7
2023
Q3 		$46.8M Buy
+170,524
New +$47.1M 1.99% 15

Other funds holding WAT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return