FCM
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fieldview Capital Management's WAT Position: Q1 2026 in Review

Fieldview Capital Management opened a new position in Waters Corp (WAT) in Q1 2026: 2,872 shares worth $855K. The stake represents 0.25% of the portfolio and ranks #125 among its holdings. This is a return to the name: Fieldview Capital Management previously reported a position in WAT as recently as Q2 2025.

Fieldview Capital Management first reported a position in WAT in Q4 2024 and has held it in 4 quarters since. The position peaked at $6.53M in Q1 2025. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • Fieldview Capital Management held 2,872 shares of Waters Corp worth $855K as of Q1 2026.
  • Waters Corp was a new Fieldview Capital Management position in Q1 2026.
  • Waters Corp made up 0.25% of Fieldview Capital Management's portfolio in Q1 2026, its #125 holding.
  • Fieldview Capital Management first reported a position in Waters Corp in Q4 2024 and has held it in 4 quarters since.
  • Fieldview Capital Management's Waters Corp position peaked at $6.53M in Q1 2025.
  • 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Fieldview Capital Management's 13F filing for Q1 2026, filed 14 May 2026.