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Davis Capital Management’s Waters Corp WAT Stock Holding History

Davis 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 		$750 Buy
2
+1
+100% +$341 ﹤0.01% 538
2026
Q1 		$298 Hold
1
– – ﹤0.01% 492
2025
Q4 		$380 Hold
1
– – ﹤0.01% 457
2025
Q3 		$300 Buy
+1
New +$302 ﹤0.01% 484

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

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

Davis Capital Management increased its Waters Corp (WAT) stake by 100% in Q2 2026, buying an estimated $341 and bringing the position to 2 shares worth $750. The position accounts for ﹤0.01% of the portfolio, ranked #538.

Davis Capital Management first reported a position in WAT in Q3 2025 and has held it in 4 quarters since. 1,115 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Davis Capital Management held 2 shares of Waters Corp worth $750 as of Q2 2026.
  • Davis Capital Management bought 1 Waters Corp share in Q2 2026, an estimated $341.
  • Waters Corp made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #538 holding.
  • Davis Capital Management first reported a position in Waters Corp in Q3 2025 and has held it in 4 quarters since.
  • 1,115 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.