FORA Capital’s Waters Corp WAT Stock Holding History

FORA 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	-4,023	Closed	-$1.2M	–	571
2026 Q1	$1.2M	Buy	+4,023	New	+$1.38M	0.09%	216
2025 Q4	–	Sell	-3,590	Closed	-$1.08M	–	667
2025 Q3	$1.08M	Sell	3,590 -999	-22%	-$301K	0.19%	148
2025 Q2	$1.6M	Buy	+4,589	New	+$1.58M	0.18%	154
2024 Q3	–	Sell	-10,002	Closed	-$2.9M	–	593
2024 Q2	$2.9M	Buy	+10,002	New	+$3.19M	0.35%	95
2023 Q3	–	Sell	-10,449	Closed	-$2.79M	–	589
2023 Q2	$2.79M	Buy	10,449 +4,868	+87%	+$1.35M	0.4%	75
2023 Q1	$1.73M	Buy	+5,581	New	+$1.81M	0.17%	171
2022 Q2	–	Sell	-2,795	Closed	-$899K	–	702
2022 Q1	$899K	Buy	+2,795	New	+$909K	0.16%	176
2021 Q4	–	Sell	-4,218	Closed	-$1.51M	–	480
2021 Q3	$1.51M	Buy	+4,218	New	+$1.65M	0.38%	82
2021 Q2	–	Sell	-2,744	Closed	-$780K	–	1173
2021 Q1	$780K	Buy	2,744 +1,477	+117%	+$403K	0.26%	91
2020 Q4	$313K	Buy	1,267 +514	+68%	+$116K	0.05%	400
2020 Q3	$147K	Buy	+753	New	+$156K	0.1%	225
2020 Q2	–	Sell	-2,678	Closed	-$488K	–	1348
2020 Q1	$488K	Sell	2,678 -5,475	-67%	-$1.15M	0.11%	247
2019 Q4	$1.91M	Buy	+8,153	New	+$1.8M	0.19%	139

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

FORA Capital's WAT Position: Q2 2026 in Review

FORA Capital sold out of Waters Corp (WAT) in Q2 2026, closing a stake of 4,023 shares — an estimated $1.2M sold.

FORA Capital first reported a position in WAT in Q4 2019 and held it in 13 quarters. The position peaked at $2.9M in Q2 2024. 1,179 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

FORA Capital reported no remaining Waters Corp position as of Q2 2026 after selling out during the quarter.
FORA Capital sold 4,023 Waters Corp shares in Q2 2026, an estimated $1.2M.
FORA Capital first reported a position in Waters Corp in Q4 2019 and held it in 13 quarters.
FORA Capital's Waters Corp position peaked at $2.9M in Q2 2024.
1,179 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

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