Capital Advisors Ltd’s Waters Corp WAT Stock Holding History

Capital Advisors Ltd’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	$68K	Hold	182	–	–	0.01%	468
2026 Q1	$54K	Buy	182 +69	+61%	+$23.6K	0.01%	479
2025 Q4	$43K	Sell	113 -28	-20%	-$10.3K	﹤0.01%	516
2025 Q3	$42K	Hold	141	–	–	﹤0.01%	515
2025 Q2	$49K	Sell	141 -2	-1%	-$688	0.01%	473
2025 Q1	$53K	Hold	143	–	–	0.01%	444
2024 Q4	$53K	Hold	143	–	–	0.01%	440
2024 Q3	$51K	Hold	143	–	–	0.01%	450
2024 Q2	$41K	Hold	143	–	–	0.01%	480
2024 Q1	$49K	Buy	143 +2	+1%	+$657	0.01%	440
2023 Q4	$46K	Hold	141	–	–	0.01%	438
2023 Q3	$39K	Hold	141	–	–	0.01%	449
2023 Q2	$38K	Buy	141 +108	+327%	+$30.1K	0.01%	470
2023 Q1	$10K	Sell	33 -114	-78%	-$36.9K	﹤0.01%	568
2022 Q4	$12K	Buy	147 +107	+268%	+$33.9K	﹤0.01%	538
2022 Q3	$11K	Buy	40 +6	+18%	+$1.92K	﹤0.01%	531
2022 Q2	$11K	Buy	34 +4	+13%	+$1.27K	﹤0.01%	500
2022 Q1	$9K	Sell	30 -1	-3%	-$325	﹤0.01%	544
2021 Q4	$12K	Buy	+31	New	+$10.8K	﹤0.01%	505

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

Capital Advisors Ltd's WAT Position: Q2 2026 in Review

Capital Advisors Ltd held its Waters Corp (WAT) position steady in Q2 2026 at 182 shares worth $68K. The position accounts for 0.01% of the portfolio, ranked #468.

Capital Advisors Ltd first reported a position in WAT in Q4 2021 and has held it in 19 quarters since. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

Capital Advisors Ltd held 182 shares of Waters Corp worth $68K as of Q2 2026.
Capital Advisors Ltd left its Waters Corp share count unchanged in Q2 2026.
Waters Corp made up 0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #468 holding.
Capital Advisors Ltd first reported a position in Waters Corp in Q4 2021 and has held it in 19 quarters since.
1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.