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CoreCap Advisors’s Waters Corp WAT Stock Holding History

CoreCap Advisors’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 		$266K Sell
709
-230
-24% -$78.5K 0.01% 752
2026
Q1 		$280K Buy
939
+937
+46,850% +$321K 0.01% 683
2025
Q4 		$760 Buy
2
+1
+100% +$368 ﹤0.01% 2644
2025
Q3 		$300 Buy
+1
New +$302 ﹤0.01% 2630
2025
Q2 		– Sell
-11
Closed -$4.05K – 3269
2025
Q1 		$4.05K Buy
11
+2
+22% +$774 ﹤0.01% 2151
2024
Q4 		$3.34K Buy
+9
New +$3.29K ﹤0.01% 2080

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

CoreCap Advisors's WAT Position: Q2 2026 in Review

CoreCap Advisors reduced its Waters Corp (WAT) stake by 24% in Q2 2026, selling an estimated $78.5K and leaving 709 shares worth $266K. The position accounts for 0.01% of the portfolio, ranked #752.

CoreCap Advisors first reported a position in WAT in Q4 2024 and has held it in 6 quarters since. The position peaked at $280K in Q1 2026. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • CoreCap Advisors held 709 shares of Waters Corp worth $266K as of Q2 2026.
  • CoreCap Advisors sold 230 Waters Corp shares in Q2 2026, an estimated $78.5K.
  • Waters Corp made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #752 holding.
  • CoreCap Advisors first reported a position in Waters Corp in Q4 2024 and has held it in 6 quarters since.
  • CoreCap Advisors's Waters Corp position peaked at $280K in Q1 2026.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.