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 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 $5.72T AUM 30.48% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FORA Capital's WAT Position: Q1 2026 in Review

FORA Capital opened a new position in Waters Corp (WAT) in Q1 2026: 4,023 shares worth $1.2M. The stake represents 0.09% of the portfolio and ranks #216 among its holdings. This is a return to the name: FORA Capital previously reported a position in WAT as recently as Q3 2025.

FORA Capital first reported a position in WAT in Q4 2019 and has held it in 13 quarters since. The position peaked at $2.9M in Q2 2024. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

FORA Capital held 4,023 shares of Waters Corp worth $1.2M as of Q1 2026.
Waters Corp was a new FORA Capital position in Q1 2026.
Waters Corp made up 0.09% of FORA Capital's portfolio in Q1 2026, its #216 holding.
FORA Capital first reported a position in Waters Corp in Q4 2019 and has held it in 13 quarters since.
FORA Capital's Waters Corp position peaked at $2.9M in Q2 2024.
1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on FORA Capital's 13F filing for Q1 2026, filed 15 May 2026.