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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
Q3 		$879 Hold
2
– – ﹤0.01% 529
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

SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.52B AUM 21.45% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
SGH
Sivik Global Healthcare Greenwich, Connecticut $175M AUM 28.78% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.68B AUM 20.22% 1-Year Est. Return

Davis Capital Management's WAT Position: Q3 2026 in Review

Davis Capital Management held its Waters Corp (WAT) position steady in Q3 2026 at 2 shares worth $879. The position accounts for ﹤0.01% of the portfolio, ranked #529.

Davis Capital Management first reported a position in WAT in Q3 2025 and has held it in 5 quarters since. 82 funds tracked by Wall St. Rank hold WAT as of Q3 2026.

  • Davis Capital Management held 2 shares of Waters Corp worth $879 as of Q3 2026.
  • Davis Capital Management left its Waters Corp share count unchanged in Q3 2026.
  • Waters Corp made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #529 holding.
  • Davis Capital Management first reported a position in Waters Corp in Q3 2025 and has held it in 5 quarters since.
  • 82 funds tracked by Wall St. Rank held Waters Corp as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.