CAPTRUST Financial Advisors
WAT icon

CAPTRUST Financial Advisors’s Waters Corp WAT Stock Holding History

CAPTRUST Financial 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
2026
Q1 		$27M Buy
90,769
+4,971
+6% +$1.7M 0.05% 303
2025
Q4 		$32.6M Sell
85,798
-156
-0.2% -$57.4K 0.06% 238
2025
Q3 		$25.8M Sell
85,954
-337
-0.4% -$102K 0.05% 274
2025
Q2 		$30.1M Sell
86,291
-413
-0.5% -$142K 0.07% 232
2025
Q1 		$32M Buy
86,704
+83,882
+2,972% +$32.5M 0.08% 209
2024
Q4 		$1.05M Buy
2,822
+75
+3% +$27.4K ﹤0.01% 1210
2024
Q3 		$989K Buy
2,747
+115
+4% +$37.4K ﹤0.01% 1194
2024
Q2 		$764K Sell
2,632
-332
-11% -$106K ﹤0.01% 1297
2024
Q1 		$1.02M Sell
2,964
-1,742
-37% -$573K ﹤0.01% 1115
2023
Q4 		$1.55M Buy
4,706
+226
+5% +$62.4K 0.01% 1033
2023
Q3 		$1.23M Sell
4,480
-367
-8% -$101K ﹤0.01% 1084
2023
Q2 		$1.29M Buy
4,847
+839
+21% +$233K 0.01% 1045
2023
Q1 		$1.24M Buy
4,008
+92
+2% +$29.8K 0.01% 927
2022
Q4 		$1.34M Buy
3,916
+384
+11% +$121K 0.01% 852
2022
Q3 		$952K Buy
3,532
+187
+6% +$59.7K 0.01% 934
2022
Q2 		$1.11M Buy
3,345
+569
+20% +$181K 0.01% 786
2022
Q1 		$862K Buy
2,776
+78
+3% +$25.4K 0.01% 905
2021
Q4 		$1M Buy
2,698
+486
+22% +$170K 0.01% 810
2021
Q3 		$790K Buy
2,212
+131
+6% +$51.3K 0.01% 845
2021
Q2 		$719K Buy
2,081
+30
+1% +$9.49K 0.01% 845
2021
Q1 		$583K Buy
2,051
+764
+59% +$209K 0.01% 902
2020
Q4 		$318K Hold
1,287
– – ﹤0.01% 1001
2020
Q3 		$252K Sell
1,287
-70
-5% -$14.5K ﹤0.01% 939
2020
Q2 		$244K Buy
1,357
+247
+22% +$46.7K ﹤0.01% 944
2020
Q1 		$202K Sell
1,110
-206
-16% -$43.4K ﹤0.01% 849
2019
Q4 		$309K Buy
1,316
+766
+139% +$169K ﹤0.01% 832
2019
Q3 		$123K Sell
550
-9
-2% -$1.94K ﹤0.01% 705
2019
Q2 		$120K Buy
559
+9
+2% +$1.97K ﹤0.01% 697
2019
Q1 		$138K Hold
550
– – 0.01% 594
2018
Q4 		$104K Hold
550
– – 0.01% 580
2018
Q3 		$107K Buy
+550
New +$107K ﹤0.01% 573

Other funds holding WAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CAPTRUST Financial Advisors's WAT Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Waters Corp (WAT) stake by 5.8% in Q1 2026, buying an estimated $1.7M and bringing the position to 90,769 shares worth $27M. The position accounts for 0.05% of the portfolio, ranked #303.

CAPTRUST Financial Advisors first reported a position in WAT in Q3 2018 and has held it in 31 quarters since. The position peaked at $32.6M in Q4 2025. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • CAPTRUST Financial Advisors held 90,769 shares of Waters Corp worth $27M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 4,971 Waters Corp shares in Q1 2026, an estimated $1.7M.
  • Waters Corp made up 0.05% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #303 holding.
  • CAPTRUST Financial Advisors first reported a position in Waters Corp in Q3 2018 and has held it in 31 quarters since.
  • CAPTRUST Financial Advisors's Waters Corp position peaked at $32.6M in Q4 2025.
  • 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.