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Cape Investment Advisory’s Waters Corp WAT Stock Holding History

Cape Investment Advisory’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 		$38.3K Buy
+102
New +$34.8K 0.01% 565
2026
Q1 		– Sell
-107
Closed -$40.6K – 1210
2025
Q4 		$40.6K Buy
107
+100
+1,429% +$36.8K 0.01% 465
2025
Q3 		$2.1K Sell
7
-98
-93% -$29.6K ﹤0.01% 671
2025
Q2 		$36.6K Hold
105
– – 0.01% 409
2025
Q1 		$38.7K Hold
105
– – 0.02% 373
2024
Q4 		$39K Hold
105
– – 0.02% 363
2024
Q3 		$37.8K Buy
105
+5
+5% +$1.63K 0.02% 357
2024
Q2 		$29K Hold
100
– – 0.01% 379
2024
Q1 		$34.4K Sell
100
-3
-3% -$986 0.02% 358
2023
Q4 		$33.9K Buy
103
+3
+3% +$829 0.02% 427
2023
Q3 		$27.4K Hold
100
– – 0.02% 390
2023
Q2 		$26.7K Hold
100
– – 0.01% 393
2023
Q1 		$31K Buy
+100
New +$32.3K 0.02% 346

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

Cape Investment Advisory's WAT Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Waters Corp (WAT) in Q2 2026: 102 shares worth $38.3K. The stake represents 0.01% of the portfolio and ranks #565 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in WAT as recently as Q4 2025.

Cape Investment Advisory first reported a position in WAT in Q1 2023 and has held it in 13 quarters since. The position peaked at $40.6K in Q4 2025. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Cape Investment Advisory held 102 shares of Waters Corp worth $38.3K as of Q2 2026.
  • Waters Corp was a new Cape Investment Advisory position in Q2 2026.
  • Waters Corp made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #565 holding.
  • Cape Investment Advisory first reported a position in Waters Corp in Q1 2023 and has held it in 13 quarters since.
  • Cape Investment Advisory's Waters Corp position peaked at $40.6K in Q4 2025.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.