Capital Investment Counsel (Colorado)’s Waters Corp WAT Stock Holding History

Capital Investment Counsel (Colorado)’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	–	Sell	-14,199	Closed	-$4.23M	–	167
2026 Q1	$4.23M	Buy	14,199 +48	+0.3%	+$16.4K	0.58%	64
2025 Q4	$5.37M	Sell	14,151 -15	-0.1%	-$5.52K	0.75%	57
2025 Q3	$4.25M	Buy	14,166 +20	+0.1%	+$6.04K	0.63%	70
2025 Q2	$4.94M	Sell	14,146 -435	-3%	-$150K	0.77%	60
2025 Q1	$5.37M	Sell	14,581 -517	-3%	-$200K	0.89%	58
2024 Q4	$5.6M	Buy	15,098 +10	+0.1%	+$3.66K	0.93%	49
2024 Q3	$5.43M	Buy	15,088 +496	+3%	+$161K	0.94%	54
2024 Q2	$4.23M	Sell	14,592 -386	-3%	-$123K	0.83%	57
2024 Q1	$5.16M	Buy	14,978 +4,838	+48%	+$1.59M	1.11%	40
2023 Q4	$3.34M	Buy	+10,140	New	+$2.8M	1.26%	31

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s WAT Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) sold out of Waters Corp (WAT) in Q2 2026, closing a stake of 14,199 shares — an estimated $4.23M sold.

Capital Investment Counsel (Colorado) first reported a position in WAT in Q4 2023 and held it in 10 quarters. The position peaked at $5.6M in Q4 2024. 643 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

Capital Investment Counsel (Colorado) reported no remaining Waters Corp position as of Q2 2026 after selling out during the quarter.
Capital Investment Counsel (Colorado) sold 14,199 Waters Corp shares in Q2 2026, an estimated $4.23M.
Capital Investment Counsel (Colorado) first reported a position in Waters Corp in Q4 2023 and held it in 10 quarters.
Capital Investment Counsel (Colorado)'s Waters Corp position peaked at $5.6M in Q4 2024.
643 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.