Gilbert & Cook’s Waters Corp WAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$317K Buy
845
+99
+13% +$33.8K 0.04% 188
2026
Q1
$222K Buy
746
+44
+6% +$15.1K 0.03% 206
2025
Q4
$267K Buy
+702
New +$258K 0.03% 195
2025
Q3
Sell
-597
Closed -$208K 220
2025
Q2
$208K Sell
597
-1
-0.2% -$344 0.03% 199
2025
Q1
$220K Buy
598
+7
+1% +$2.71K 0.03% 192
2024
Q4
$219K Buy
+591
New +$216K 0.03% 193

Other funds holding WAT

Gilbert & Cook's WAT Position: Q2 2026 in Review

Gilbert & Cook increased its Waters Corp (WAT) stake by 13% in Q2 2026, buying an estimated $33.8K and bringing the position to 845 shares worth $317K. The position accounts for 0.04% of the portfolio, ranked #188.

Gilbert & Cook first reported a position in WAT in Q4 2024 and has held it in 6 quarters since. 1,179 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Gilbert & Cook held 845 shares of Waters Corp worth $317K as of Q2 2026.
  • Gilbert & Cook bought 99 Waters Corp shares in Q2 2026, an estimated $33.8K.
  • Waters Corp made up 0.04% of Gilbert & Cook's portfolio in Q2 2026, its #188 holding.
  • Gilbert & Cook first reported a position in Waters Corp in Q4 2024 and has held it in 6 quarters since.
  • 1,179 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Gilbert & Cook's 13F filing for Q2 2026, filed 28 Jul 2026.