DCP
WAT icon

Distillate Capital Partners’s Waters Corp WAT Stock Holding History

Distillate Capital Partners’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
Q4 		– Sell
-46,570
Closed -$14M – 137
2025
Q3 		$14M Buy
+46,570
New +$14.1M 0.72% 75
2021
Q1 		– Sell
-6,691
Closed -$1.64M – 134
2020
Q4 		$1.64M Buy
+6,691
New +$1.52M 0.78% 65

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Distillate Capital Partners's WAT Position: Q4 2025 in Review

Distillate Capital Partners sold out of Waters Corp (WAT) in Q4 2025, closing a stake of 46,570 shares — an estimated $14M sold.

Distillate Capital Partners first reported a position in WAT in Q4 2020 and held it in 2 quarters. The position peaked at $14M in Q3 2025. 805 funds tracked by Wall St. Rank hold WAT as of Q4 2025.

  • Distillate Capital Partners reported no remaining Waters Corp position as of Q4 2025 after selling out during the quarter.
  • Distillate Capital Partners sold 46,570 Waters Corp shares in Q4 2025, an estimated $14M.
  • Distillate Capital Partners first reported a position in Waters Corp in Q4 2020 and held it in 2 quarters.
  • Distillate Capital Partners's Waters Corp position peaked at $14M in Q3 2025.
  • 805 funds tracked by Wall St. Rank held Waters Corp as of Q4 2025.

Based on Distillate Capital Partners's 13F filing for Q4 2025, filed 12 Feb 2026.