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 – 2163
2025
Q2 		$593K Buy
+1,698
New +$584K 0.01% 1066
2025
Q1 		– Sell
-1,125
Closed -$417K – 1944
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 – 2478
2023
Q3 		$508K Sell
1,853
-1,068
-37% -$295K 0.01% 1321
2023
Q2 		$779K Buy
2,921
+1,914
+190% +$533K 0.02% 961
2023
Q1 		$312K Buy
+1,007
New +$326K 0.01% 1163
2022
Q3 		– Sell
-3
Closed -$958 – 1877
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 0.03% 1245
2021
Q1 		– Sell
-643
Closed -$176K – 2144
2020
Q4 		$159K Buy
+643
New +$146K 0.01% 1493
2017
Q3 		– Sell
-1,300
Closed -$238K – 760
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 $5.7T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return