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Forte Capital’s Waters Corp WAT Stock Holding History

Forte 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
2025
Q2 		$830K Buy
2,377
+445
+23% +$153K 0.09% 133
2025
Q1 		$712K Sell
1,932
-27
-1% -$10.5K 0.08% 144
2024
Q4 		$727K Sell
1,959
-18
-0.9% -$6.58K 0.08% 135
2024
Q3 		$712K Buy
1,977
+290
+17% +$94.4K 0.08% 142
2024
Q2 		$489K Buy
1,687
+96
+6% +$30.6K 0.06% 157
2024
Q1 		$548K Buy
1,591
+210
+15% +$69K 0.07% 153
2023
Q4 		$455K Buy
1,381
+395
+40% +$109K 0.06% 153
2023
Q3 		$270K Hold
986
– – 0.04% 183
2023
Q2 		$263K Sell
986
-13
-1% -$3.62K 0.04% 185
2023
Q1 		$309K Sell
999
-20
-2% -$6.47K 0.05% 166
2022
Q4 		$349K Buy
1,019
+135
+15% +$42.7K 0.06% 155
2022
Q3 		$238K Buy
884
+34
+4% +$10.9K 0.04% 169
2022
Q2 		$281K Sell
850
-80
-9% -$25.4K 0.05% 166
2022
Q1 		$347K Sell
930
-35
-4% -$11.4K 0.04% 169
2021
Q4 		$360K Buy
+965
New +$338K 0.05% 168

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Forte Capital's WAT Position: Q2 2025 in Review

Forte Capital increased its Waters Corp (WAT) stake by 23% in Q2 2025, buying an estimated $153K and bringing the position to 2,377 shares worth $830K. The position accounts for 0.09% of the portfolio, ranked #133.

Forte Capital first reported a position in WAT in Q4 2021 and has held it in 15 quarters since. 770 funds tracked by Wall St. Rank hold WAT as of Q2 2025.

  • Forte Capital held 2,377 shares of Waters Corp worth $830K as of Q2 2025.
  • Forte Capital bought 445 Waters Corp shares in Q2 2025, an estimated $153K.
  • Waters Corp made up 0.09% of Forte Capital's portfolio in Q2 2025, its #133 holding.
  • Forte Capital first reported a position in Waters Corp in Q4 2021 and has held it in 15 quarters since.
  • 770 funds tracked by Wall St. Rank held Waters Corp as of Q2 2025.

Based on Forte Capital's 13F filing for Q2 2025, filed 15 Jul 2025.