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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 – 1898
2025
Q2 		$2.5M Buy
+7,165
New +$2.46M 0.04% 286
2024
Q4 		– Sell
-2,184
Closed -$786K – 2455
2024
Q3 		$786K Sell
2,184
-6,766
-76% -$2.2M 0.02% 985
2024
Q2 		$2.6M Buy
8,950
+7,240
+423% +$2.31M 0.04% 298
2024
Q1 		$589K Sell
1,710
-388
-18% -$128K 0.01% 913
2023
Q4 		$691K Buy
+2,098
New +$579K 0.02% 802
2023
Q2 		– Sell
-786
Closed -$243K – 2034
2023
Q1 		$243K Sell
786
-1,944
-71% -$629K 0.01% 1147
2022
Q4 		$935K Buy
+2,730
New +$864K 0.03% 586
2021
Q4 		– Sell
-3,157
Closed -$1.13M – 1572
2021
Q3 		$1.13M Sell
3,157
-1,496
-32% -$586K 0.07% 297
2021
Q2 		$1.61M Buy
+4,653
New +$1.47M 0.04% 400
2020
Q3 		– Sell
-2,660
Closed -$480K – 893
2020
Q2 		$480K Sell
2,660
-1,490
-36% -$282K 0.03% 302
2020
Q1 		$756K Buy
+4,150
New +$875K 0.03% 263

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 $3.37T AUM 44.26% 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

Centiva Capital's WAT Position: Q3 2025 in Review

Centiva Capital sold out of Waters Corp (WAT) in Q3 2025, closing a stake of 7,165 shares — an estimated $2.5M sold.

Centiva Capital first reported a position in WAT in Q1 2020 and held it in 11 quarters. The position peaked at $2.6M in Q2 2024. 756 funds tracked by Wall St. Rank hold WAT as of Q3 2025.

  • Centiva Capital reported no remaining Waters Corp position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 7,165 Waters Corp shares in Q3 2025, an estimated $2.5M.
  • Centiva Capital first reported a position in Waters Corp in Q1 2020 and held it in 11 quarters.
  • Centiva Capital's Waters Corp position peaked at $2.6M in Q2 2024.
  • 756 funds tracked by Wall St. Rank held Waters Corp as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.