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Gallacher Capital Management’s Waters Corp WAT Stock Holding History

Gallacher 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
2025
Q2 		– Sell
-736
Closed -$271K – 345
2025
Q1 		$271K Buy
+736
New +$285K 0.13% 207
2024
Q3 		– Sell
-889
Closed -$258K – 329
2024
Q2 		$258K Buy
+889
New +$284K 0.14% 208
2023
Q4 		– Sell
-757
Closed -$208K – 303
2023
Q3 		$208K Buy
+757
New +$209K 0.13% 217

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gallacher Capital Management's WAT Position: Q2 2025 in Review

Gallacher Capital Management sold out of Waters Corp (WAT) in Q2 2025, closing a stake of 736 shares — an estimated $271K sold.

Gallacher Capital Management first reported a position in WAT in Q3 2023 and held it in 3 quarters. The position peaked at $271K in Q1 2025. 769 funds tracked by Wall St. Rank hold WAT as of Q2 2025.

  • Gallacher Capital Management reported no remaining Waters Corp position as of Q2 2025 after selling out during the quarter.
  • Gallacher Capital Management sold 736 Waters Corp shares in Q2 2025, an estimated $271K.
  • Gallacher Capital Management first reported a position in Waters Corp in Q3 2023 and held it in 3 quarters.
  • Gallacher Capital Management's Waters Corp position peaked at $271K in Q1 2025.
  • 769 funds tracked by Wall St. Rank held Waters Corp as of Q2 2025.

Based on Gallacher Capital Management's 13F filing for Q2 2025, filed 8 Jul 2025.