Capstone Investment Advisors
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Capstone Investment Advisors’s Waters Corp WAT Stock Holding History

Capstone Investment Advisors’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
2025
Q3 		– Sell
-1,698
Closed -$593K – 2091
2025
Q2 		$593K Buy
+1,698
New +$584K ﹤0.01% 1066
2025
Q1 		– Sell
-1,125
Closed -$417K – 1911
2024
Q4 		$417K Buy
1,125
+903
+407% +$330K ﹤0.01% 1372
2024
Q3 		$79.9K Sell
222
-1,388
-86% -$452K ﹤0.01% 1742
2024
Q2 		$467K Buy
1,610
+1,168
+264% +$373K ﹤0.01% 1345
2024
Q1 		$152K Buy
+442
New +$145K ﹤0.01% 2066
2023
Q4 		– Sell
-1,853
Closed -$512K – 2438
2023
Q3 		$508K Sell
1,853
-1,068
-37% -$295K ﹤0.01% 1321
2023
Q2 		$779K Buy
2,921
+1,914
+190% +$533K ﹤0.01% 961
2023
Q1 		$312K Buy
+1,007
New +$326K ﹤0.01% 1163
2022
Q3 		– Sell
-3
Closed -$958 – 1774
2022
Q2 		$1K Sell
3
-650
-100% -$206K ﹤0.01% 1776
2022
Q1 		$203K Buy
653
+519
+387% +$169K ﹤0.01% 1746
2021
Q4 		$50K Sell
134
-4,779
-97% -$1.67M ﹤0.01% 1714
2021
Q3 		$1.75M Buy
+4,913
New +$1.92M ﹤0.01% 1245
2021
Q1 		– Sell
-643
Closed -$176K – 1959
2020
Q4 		$159K Buy
+643
New +$146K ﹤0.01% 1493
2017
Q3 		– Sell
-1,300
Closed -$238K – 749
2017
Q2 		$238K Buy
+1,300
New +$226K 0.01% 525

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return

Capstone Investment Advisors's WAT Position: Q3 2025 in Review

Capstone Investment Advisors sold out of Waters Corp (WAT) in Q3 2025, closing a stake of 1,698 shares — an estimated $593K sold.

Capstone Investment Advisors first reported a position in WAT in Q2 2017 and held it in 14 quarters. The position peaked at $1.75M in Q3 2021. 756 funds tracked by Wall St. Rank hold WAT as of Q3 2025.

  • Capstone Investment Advisors reported no remaining Waters Corp position as of Q3 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 1,698 Waters Corp shares in Q3 2025, an estimated $593K.
  • Capstone Investment Advisors first reported a position in Waters Corp in Q2 2017 and held it in 14 quarters.
  • Capstone Investment Advisors's Waters Corp position peaked at $1.75M in Q3 2021.
  • 756 funds tracked by Wall St. Rank held Waters Corp as of Q3 2025.

Based on Capstone Investment Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.