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
Q1 		– Sell
-300
Closed -$111K – 1912
2024
Q4 		$111K Sell
300
-2,700
-90% -$988K ﹤0.01% 1693
2024
Q3 		$1.08M Sell
3,000
-1,500
-33% -$488K ﹤0.01% 933
2024
Q2 		$1.31M Hold
4,500
– – ﹤0.01% 882
2024
Q1 		$1.55M Sell
4,500
-700
-13% -$230K 0.01% 902
2023
Q4 		$1.71M Sell
5,200
-100
-2% -$27.6K 0.01% 859
2023
Q3 		$1.45M Sell
5,300
-1,300
-20% -$359K 0.01% 845
2023
Q2 		$1.76M Buy
6,600
+300
+5% +$83.5K 0.01% 683
2023
Q1 		$1.95M Buy
+6,300
New +$2.04M 0.01% 608
2022
Q4 		– Sell
-2,100
Closed -$566K – 1676
2022
Q3 		$566K Buy
2,100
+900
+75% +$287K ﹤0.01% 1216
2022
Q2 		$397K Sell
1,200
-5,900
-83% -$1.87M ﹤0.01% 1301
2022
Q1 		$2.2M Buy
7,100
+5,300
+294% +$1.72M 0.01% 1011
2021
Q4 		$671K Sell
1,800
-29,700
-94% -$10.4M ﹤0.01% 1403
2021
Q3 		$11.3M Buy
31,500
+5,900
+23% +$2.31M 0.02% 586
2021
Q2 		$8.85M Buy
25,600
+2,600
+11% +$823K 0.02% 566
2021
Q1 		$6.54M Buy
23,000
+18,200
+379% +$4.97M 0.02% 581
2020
Q4 		$1.19M Buy
+4,800
New +$1.09M ﹤0.01% 1026

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.