Cambria Investment Management’s Waters Corp WAT Stock Holding History

Cambria Investment 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	$348K	Buy	+927	New	+$316K	0.02%	569

Other funds holding WAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cambria Investment Management's WAT Position: Q2 2026 in Review

Cambria Investment Management opened a new position in Waters Corp (WAT) in Q2 2026: 927 shares worth $348K. The stake represents 0.02% of the portfolio and ranks #569 among its holdings.

1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

Cambria Investment Management held 927 shares of Waters Corp worth $348K as of Q2 2026.
Waters Corp was a new Cambria Investment Management position in Q2 2026.
Waters Corp made up 0.02% of Cambria Investment Management's portfolio in Q2 2026, its #569 holding.
1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.