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Coldstream Capital Management’s Waters Corp WAT Stock Holding History

Coldstream Capital 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 		$1.03M Buy
2,745
+132
+5% +$45K 0.01% 480
2026
Q1 		$778K Buy
2,613
+260
+11% +$89K 0.01% 538
2025
Q4 		$894K Sell
2,353
-597
-20% -$220K 0.01% 486
2025
Q3 		$885K Sell
2,950
-33
-1% -$9.96K 0.01% 504
2025
Q2 		$1.04M Sell
2,983
-278
-9% -$95.6K 0.02% 413
2025
Q1 		$1.2M Buy
3,261
+138
+4% +$53.4K 0.03% 346
2024
Q4 		$1.16M Buy
3,123
+141
+5% +$51.6K 0.02% 353
2024
Q3 		$1.08M Buy
2,982
+149
+5% +$48.5K 0.02% 358
2024
Q2 		$822K Sell
2,833
-2,287
-45% -$730K 0.02% 370
2024
Q1 		$1.76M Buy
5,120
+2,055
+67% +$676K 0.04% 224
2023
Q4 		$1.01M Buy
3,065
+1,986
+184% +$549K 0.03% 294
2023
Q3 		$296K Buy
1,079
+7
+0.7% +$1.93K 0.01% 604
2023
Q2 		$286K Buy
1,072
+57
+6% +$15.9K 0.01% 645
2023
Q1 		$314K Buy
1,015
+21
+2% +$6.79K 0.01% 603
2022
Q4 		$341K Buy
+994
New +$314K 0.01% 560
2022
Q2 		$346K Buy
1,046
+126
+14% +$40K 0.01% 508
2022
Q1 		$286K Sell
920
-95
-9% -$30.9K 0.01% 589
2021
Q4 		$378K Buy
+1,015
New +$355K 0.01% 527
2021
Q3 		– Sell
-707
Closed -$244K – 547
2021
Q2 		$244K Buy
+707
New +$224K 0.01% 451

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 $3.38T AUM 44.17% 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

Coldstream Capital Management's WAT Position: Q2 2026 in Review

Coldstream Capital Management increased its Waters Corp (WAT) stake by 5.1% in Q2 2026, buying an estimated $45K and bringing the position to 2,745 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #480.

Coldstream Capital Management first reported a position in WAT in Q2 2021 and has held it in 19 quarters since. The position peaked at $1.76M in Q1 2024. 1,185 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Coldstream Capital Management held 2,745 shares of Waters Corp worth $1.03M as of Q2 2026.
  • Coldstream Capital Management bought 132 Waters Corp shares in Q2 2026, an estimated $45K.
  • Waters Corp made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #480 holding.
  • Coldstream Capital Management first reported a position in Waters Corp in Q2 2021 and has held it in 19 quarters since.
  • Coldstream Capital Management's Waters Corp position peaked at $1.76M in Q1 2024.
  • 1,185 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.