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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 $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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cambiar Investors's WAT Position: Q1 2026 in Review

Cambiar Investors sold out of Waters Corp (WAT) in Q1 2026, closing a stake of 10,951 shares — an estimated $4.16M sold.

Cambiar Investors first reported a position in WAT in Q3 2023 and held it in 10 quarters. The position peaked at $60.1M in Q3 2024. 1,176 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • Cambiar Investors reported no remaining Waters Corp position as of Q1 2026 after selling out during the quarter.
  • Cambiar Investors sold 10,951 Waters Corp shares in Q1 2026, an estimated $4.16M.
  • Cambiar Investors first reported a position in Waters Corp in Q3 2023 and held it in 10 quarters.
  • Cambiar Investors's Waters Corp position peaked at $60.1M in Q3 2024.
  • 1,176 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Cambiar Investors's 13F filing for Q1 2026, filed 12 May 2026.