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Cannell & Spears’s Waters Corp WAT Stock Holding History

Cannell & Spears’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 		$2.16M Buy
7,238
+596
+9% +$204K 0.04% 191
2025
Q4 		$2.52M Buy
6,642
+211
+3% +$77.6K 0.05% 182
2025
Q3 		$1.93M Sell
6,431
-68
-1% -$20.5K 0.04% 191
2025
Q2 		$2.27M Sell
6,499
-141
-2% -$48.5K 0.05% 183
2025
Q1 		$2.45M Sell
6,640
-49
-0.7% -$19K 0.05% 177
2024
Q4 		$2.48M Sell
6,689
-250
-4% -$91.4K 0.05% 176
2024
Q3 		$2.5M Buy
6,939
+250
+4% +$81.4K 0.05% 169
2024
Q2 		$1.94M Hold
6,689
– – 0.04% 176
2024
Q1 		$2.3M Buy
+6,689
New +$2.2M 0.05% 168

Other funds holding WAT

BlackRock
BlackRock New York $5.72T 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 $1.02T AUM 30.18% 1-Year Est. Return

Cannell & Spears's WAT Position: Q1 2026 in Review

Cannell & Spears increased its Waters Corp (WAT) stake by 9% in Q1 2026, buying an estimated $204K and bringing the position to 7,238 shares worth $2.16M. The position accounts for 0.04% of the portfolio, ranked #191.

Cannell & Spears first reported a position in WAT in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.52M in Q4 2025. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • Cannell & Spears held 7,238 shares of Waters Corp worth $2.16M as of Q1 2026.
  • Cannell & Spears bought 596 Waters Corp shares in Q1 2026, an estimated $204K.
  • Waters Corp made up 0.04% of Cannell & Spears's portfolio in Q1 2026, its #191 holding.
  • Cannell & Spears first reported a position in Waters Corp in Q1 2024 and has held it in 9 quarters since.
  • Cannell & Spears's Waters Corp position peaked at $2.52M in Q4 2025.
  • 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Cannell & Spears's 13F filing for Q1 2026, filed 14 May 2026.