Elwood Capital Partners’s Waters Corp WAT Stock Holding History

Elwood 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
2026 Q2	–	Sell	-7,500	Closed	-$2.23M	–	40
2026 Q1	$2.23M	Buy	+7,500	New	+$2.57M	1.13%	23

Other funds holding WAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Elwood Capital Partners's WAT Position: Q2 2026 in Review

Elwood Capital Partners sold out of Waters Corp (WAT) in Q2 2026, closing a stake of 7,500 shares — an estimated $2.23M sold.

Elwood Capital Partners first reported a position in WAT in Q1 2026 and held it in 1 quarter. The position peaked at $2.23M in Q1 2026. 1,173 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

Elwood Capital Partners reported no remaining Waters Corp position as of Q2 2026 after selling out during the quarter.
Elwood Capital Partners sold 7,500 Waters Corp shares in Q2 2026, an estimated $2.23M.
Elwood Capital Partners first reported a position in Waters Corp in Q1 2026 and held it in 1 quarter.
Elwood Capital Partners's Waters Corp position peaked at $2.23M in Q1 2026.
1,173 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Elwood Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.