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Gilbert & Cook’s Waters Corp WAT Stock Holding History

Gilbert & Cook’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 		$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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gilbert & Cook's WAT Position: Q1 2026 in Review

Gilbert & Cook increased its Waters Corp (WAT) stake by 6.3% in Q1 2026, buying an estimated $15.1K and bringing the position to 746 shares worth $222K. The position accounts for 0.03% of the portfolio, ranked #206.

Gilbert & Cook first reported a position in WAT in Q4 2024 and has held it in 5 quarters since. The position peaked at $267K in Q4 2025. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • Gilbert & Cook held 746 shares of Waters Corp worth $222K as of Q1 2026.
  • Gilbert & Cook bought 44 Waters Corp shares in Q1 2026, an estimated $15.1K.
  • Waters Corp made up 0.03% of Gilbert & Cook's portfolio in Q1 2026, its #206 holding.
  • Gilbert & Cook first reported a position in Waters Corp in Q4 2024 and has held it in 5 quarters since.
  • Gilbert & Cook's Waters Corp position peaked at $267K in Q4 2025.
  • 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Gilbert & Cook's 13F filing for Q1 2026, filed 5 May 2026.