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Fieldview Capital Management’s Waters Corp WAT Stock Holding History

Fieldview 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 		$459K Sell
1,224
-1,648
-57% -$562K 0.13% 270
2026
Q1 		$855K Buy
+2,872
New +$983K 0.25% 125
2025
Q3 		– Sell
-15,067
Closed -$5.26M – 538
2025
Q2 		$5.26M Sell
15,067
-2,652
-15% -$912K 0.8% 28
2025
Q1 		$6.53M Buy
17,719
+17,014
+2,413% +$6.59M 0.92% 11
2024
Q4 		$262K Buy
+705
New +$258K 0.04% 374

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

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

Fieldview Capital Management reduced its Waters Corp (WAT) stake by 57% in Q2 2026, selling an estimated $562K and leaving 1,224 shares worth $459K. The position accounts for 0.13% of the portfolio, ranked #270.

Fieldview Capital Management first reported a position in WAT in Q4 2024 and has held it in 5 quarters since. The position peaked at $6.53M in Q1 2025. 1,180 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Fieldview Capital Management held 1,224 shares of Waters Corp worth $459K as of Q2 2026.
  • Fieldview Capital Management sold 1,648 Waters Corp shares in Q2 2026, an estimated $562K.
  • Waters Corp made up 0.13% of Fieldview Capital Management's portfolio in Q2 2026, its #270 holding.
  • Fieldview Capital Management first reported a position in Waters Corp in Q4 2024 and has held it in 5 quarters since.
  • Fieldview Capital Management's Waters Corp position peaked at $6.53M in Q1 2025.
  • 1,180 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Fieldview Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.