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Castlefield Investment Partners’s Waters Corp WAT Stock Holding History

Castlefield Investment Partners’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
Q2 		$582K Buy
1,553
+805
+108% +$275K 0.4% 28
2026
Q1 		$223K Buy
748
+317
+74% +$108K 0.17% 31
2025
Q4 		$164K Buy
+431
New +$159K 0.13% 29

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Vanguard Portfolio Management
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State Street
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Castlefield Investment Partners's WAT Position: Q2 2026 in Review

Castlefield Investment Partners increased its Waters Corp (WAT) stake by 108% in Q2 2026, buying an estimated $275K and bringing the position to 1,553 shares worth $582K. The position accounts for 0.4% of the portfolio, ranked #28.

Castlefield Investment Partners first reported a position in WAT in Q4 2025 and has held it in 3 quarters since. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Castlefield Investment Partners held 1,553 shares of Waters Corp worth $582K as of Q2 2026.
  • Castlefield Investment Partners bought 805 Waters Corp shares in Q2 2026, an estimated $275K.
  • Waters Corp made up 0.4% of Castlefield Investment Partners's portfolio in Q2 2026, its #28 holding.
  • Castlefield Investment Partners first reported a position in Waters Corp in Q4 2025 and has held it in 3 quarters since.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Castlefield Investment Partners's 13F filing for Q2 2026, filed 13 Aug 2026.