Centiva Capital’s Waters Corp WAT Stock Holding History

Centiva Capital’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 Q3	–	Sell	-7,165	Closed	-$2.5M	–	2012
2025 Q2	$2.5M	Buy	+7,165	New	+$2.46M	0.17%	286
2024 Q4	–	Sell	-2,184	Closed	-$786K	–	2483
2024 Q3	$786K	Sell	2,184 -6,766	-76%	-$2.2M	0.04%	985
2024 Q2	$2.6M	Buy	8,950 +7,240	+423%	+$2.31M	0.13%	298
2024 Q1	$589K	Sell	1,710 -388	-18%	-$128K	0.03%	913
2023 Q4	$691K	Buy	+2,098	New	+$579K	0.04%	802
2023 Q2	–	Sell	-786	Closed	-$243K	–	2067
2023 Q1	$243K	Sell	786 -1,944	-71%	-$629K	0.01%	1147
2022 Q4	$935K	Buy	+2,730	New	+$864K	0.08%	586
2021 Q4	–	Sell	-3,157	Closed	-$1.13M	–	1628
2021 Q3	$1.13M	Sell	3,157 -1,496	-32%	-$586K	0.09%	297
2021 Q2	$1.61M	Buy	+4,653	New	+$1.47M	0.13%	400
2020 Q3	–	Sell	-2,660	Closed	-$480K	–	920
2020 Q2	$480K	Sell	2,660 -1,490	-36%	-$282K	0.11%	302
2020 Q1	$756K	Buy	+4,150	New	+$875K	0.12%	263

Other funds holding WAT

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return