Capstone Investment Advisors
WAT icon

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
Q1 		– Sell
-300
Closed -$111K – 1910
2024
Q4 		$111K Sell
300
-1,400
-82% -$512K ﹤0.01% 1692
2024
Q3 		$612K Hold
1,700
– – ﹤0.01% 1139
2024
Q2 		$493K Buy
1,700
+100
+6% +$31.9K ﹤0.01% 1314
2024
Q1 		$551K Sell
1,600
-900
-36% -$296K ﹤0.01% 1497
2023
Q4 		$823K Buy
2,500
+1,200
+92% +$331K ﹤0.01% 1132
2023
Q3 		$356K Sell
1,300
-100
-7% -$27.6K ﹤0.01% 1506
2023
Q2 		$373K Hold
1,400
– – ﹤0.01% 1295
2023
Q1 		$433K Buy
+1,400
New +$453K ﹤0.01% 1055
2022
Q4 		– Sell
-700
Closed -$189K – 1675
2022
Q3 		$189K Buy
700
+500
+250% +$160K ﹤0.01% 1487
2022
Q2 		$66K Sell
200
-300
-60% -$95.2K ﹤0.01% 1610
2022
Q1 		$155K Buy
500
+200
+67% +$65.1K ﹤0.01% 1801
2021
Q4 		$112K Sell
300
-5,500
-95% -$1.92M ﹤0.01% 1606
2021
Q3 		$2.07M Buy
5,800
+100
+2% +$39.2K ﹤0.01% 1176
2021
Q2 		$1.97M Buy
5,700
+100
+2% +$31.7K ﹤0.01% 1033
2021
Q1 		$1.59M Buy
5,600
+4,100
+273% +$1.12M ﹤0.01% 998
2020
Q4 		$371K Buy
+1,500
New +$340K ﹤0.01% 1317

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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

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. 754 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.
  • 754 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.