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Farringdon Capital’s Waters Corp WAT Stock Holding History

Farringdon Capital’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
-1,044
Closed -$311K – 443
2026
Q1 		$311K Buy
+1,044
New +$357K 0.07% 284
2025
Q4 		– Sell
-2,577
Closed -$773K – 661
2025
Q3 		$773K Buy
2,577
+1,099
+74% +$332K 0.2% 157
2025
Q2 		$516K Buy
+1,478
New +$508K 0.17% 186

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

Farringdon Capital's WAT Position: Q2 2026 in Review

Farringdon Capital sold out of Waters Corp (WAT) in Q2 2026, closing a stake of 1,044 shares — an estimated $311K sold.

Farringdon Capital first reported a position in WAT in Q2 2025 and held it in 3 quarters. The position peaked at $773K in Q3 2025. 1,179 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Farringdon Capital reported no remaining Waters Corp position as of Q2 2026 after selling out during the quarter.
  • Farringdon Capital sold 1,044 Waters Corp shares in Q2 2026, an estimated $311K.
  • Farringdon Capital first reported a position in Waters Corp in Q2 2025 and held it in 3 quarters.
  • Farringdon Capital's Waters Corp position peaked at $773K in Q3 2025.
  • 1,179 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Farringdon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.