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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
Q2 		$2.65M Sell
7,063
-175
-2% -$59.7K 0.05% 184
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 $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

Cannell & Spears's WAT Position: Q2 2026 in Review

Cannell & Spears reduced its Waters Corp (WAT) stake by 2.4% in Q2 2026, selling an estimated $59.7K and leaving 7,063 shares worth $2.65M. The position accounts for 0.05% of the portfolio, ranked #184.

Cannell & Spears first reported a position in WAT in Q1 2024 and has held it in 10 quarters since. 1,179 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Cannell & Spears held 7,063 shares of Waters Corp worth $2.65M as of Q2 2026.
  • Cannell & Spears sold 175 Waters Corp shares in Q2 2026, an estimated $59.7K.
  • Waters Corp made up 0.05% of Cannell & Spears's portfolio in Q2 2026, its #184 holding.
  • Cannell & Spears first reported a position in Waters Corp in Q1 2024 and has held it in 10 quarters since.
  • 1,179 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Cannell & Spears's 13F filing for Q2 2026, filed 11 Aug 2026.