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Catalyst Funds Management’s Waters Corp WAT Stock Holding History

Catalyst Funds Management’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 		$510K Buy
1,360
+440
+48% +$150K 0.03% 388
2026
Q1 		$274K Sell
920
-440
-32% -$151K 0.05% 379
2025
Q4 		$517K Buy
+1,360
New +$500K 0.12% 173
2025
Q1 		– Sell
-1,600
Closed -$594K – 598
2024
Q4 		$594K Buy
+1,600
New +$585K 0.15% 140

Other funds holding WAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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

Catalyst Funds Management's WAT Position: Q2 2026 in Review

Catalyst Funds Management increased its Waters Corp (WAT) stake by 48% in Q2 2026, buying an estimated $150K and bringing the position to 1,360 shares worth $510K. The position accounts for 0.03% of the portfolio, ranked #388.

Catalyst Funds Management first reported a position in WAT in Q4 2024 and has held it in 4 quarters since. The position peaked at $594K in Q4 2024. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Catalyst Funds Management held 1,360 shares of Waters Corp worth $510K as of Q2 2026.
  • Catalyst Funds Management bought 440 Waters Corp shares in Q2 2026, an estimated $150K.
  • Waters Corp made up 0.03% of Catalyst Funds Management's portfolio in Q2 2026, its #388 holding.
  • Catalyst Funds Management first reported a position in Waters Corp in Q4 2024 and has held it in 4 quarters since.
  • Catalyst Funds Management's Waters Corp position peaked at $594K in Q4 2024.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.