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Caprock Group’s Waters Corp WAT Stock Holding History

Caprock Group’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 		$468K Buy
+1,248
New +$426K 0.01% 873
2026
Q1 		– Sell
-543
Closed -$206K – 1310
2025
Q4 		$206K Buy
+543
New +$200K ﹤0.01% 1109
2025
Q1 		$747K Buy
2,026
+277
+16% +$107K 0.02% 567
2024
Q4 		$649K Buy
1,749
+165
+10% +$60.4K 0.02% 542
2024
Q3 		$570K Sell
1,584
-4
-0.3% -$1.3K 0.02% 531
2024
Q2 		$461K Buy
1,588
+865
+120% +$276K 0.02% 554
2024
Q1 		$249K Buy
723
+9
+1% +$2.96K 0.01% 616
2023
Q4 		$235K Sell
714
-7,473
-91% -$2.06M 0.02% 606
2023
Q3 		$2.24M Buy
8,187
+103
+1% +$28.5K 0.17% 88
2023
Q2 		$2.15M Sell
8,084
-185
-2% -$51.5K 0.16% 100
2023
Q1 		$2.56M Buy
8,269
+111
+1% +$35.9K 0.2% 77
2022
Q4 		$2.79M Sell
8,158
-14,191
-63% -$4.49M 0.26% 60
2022
Q3 		$6.02M Sell
22,349
-48
-0.2% -$15.3K 0.58% 31
2022
Q2 		$7.41M Buy
22,397
+50
+0.2% +$15.9K 0.73% 21
2022
Q1 		$6.94M Buy
22,347
+34
+0.2% +$11.1K 0.65% 28
2021
Q4 		$8.31M Sell
22,313
-16
-0.1% -$5.6K 0.69% 25
2021
Q3 		$7.98M Buy
22,329
+21
+0.1% +$8.23K 0.71% 24
2021
Q2 		$7.71M Buy
+22,308
New +$7.06M 0.7% 28

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

Caprock Group's WAT Position: Q2 2026 in Review

Caprock Group opened a new position in Waters Corp (WAT) in Q2 2026: 1,248 shares worth $468K. The stake represents 0.01% of the portfolio and ranks #873 among its holdings. This is a return to the name: Caprock Group previously reported a position in WAT as recently as Q4 2025.

Caprock Group first reported a position in WAT in Q2 2021 and has held it in 18 quarters since. The position peaked at $8.31M in Q4 2021. 1,179 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Caprock Group held 1,248 shares of Waters Corp worth $468K as of Q2 2026.
  • Waters Corp was a new Caprock Group position in Q2 2026.
  • Waters Corp made up 0.01% of Caprock Group's portfolio in Q2 2026, its #873 holding.
  • Caprock Group first reported a position in Waters Corp in Q2 2021 and has held it in 18 quarters since.
  • Caprock Group's Waters Corp position peaked at $8.31M in Q4 2021.
  • 1,179 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.