GuardCap Asset Management’s Waters Corp WAT Stock Holding History

GuardCap Asset 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
2026 Q2	$3.93M	Hold	10,225	–	–	0.28%	16
2026 Q1	$4.02M	Sell	10,225 -520,429	-98%	-$178M	0.23%	16
2025 Q4	$202M	Sell	530,654 -94,890	-15%	-$34.9M	5.39%	11
2025 Q3	$188M	Sell	625,544 -62,465	-9%	-$18.8M	4.35%	11
2025 Q2	$240M	Sell	688,009 -11,216	-2%	-$3.86M	4.71%	9
2025 Q1	$258M	Sell	699,225 -109,698	-14%	-$42.5M	4.99%	9
2024 Q4	$300M	Sell	808,923 -108,605	-12%	-$39.7M	4.85%	12
2024 Q3	$330M	Sell	917,528 -66,050	-7%	-$21.5M	4.49%	14
2024 Q2	$285M	Sell	983,578 -127,320	-11%	-$40.6M	4.08%	13
2024 Q1	$382M	Buy	1,110,898 +11,851	+1%	+$3.9M	4.69%	13
2023 Q4	$362M	Buy	+1,099,047	New	+$304M	4.66%	13

Other funds holding WAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GuardCap Asset Management's WAT Position: Q2 2026 in Review

GuardCap Asset Management held its Waters Corp (WAT) position steady in Q2 2026 at 10,225 shares worth $3.93M. The position accounts for 0.28% of the portfolio, ranked #16.

GuardCap Asset Management first reported a position in WAT in Q4 2023 and has held it in 11 quarters since. The position peaked at $382M in Q1 2024. 1,179 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

GuardCap Asset Management held 10,225 shares of Waters Corp worth $3.93M as of Q2 2026.
GuardCap Asset Management left its Waters Corp share count unchanged in Q2 2026.
Waters Corp made up 0.28% of GuardCap Asset Management's portfolio in Q2 2026, its #16 holding.
GuardCap Asset Management first reported a position in Waters Corp in Q4 2023 and has held it in 11 quarters since.
GuardCap Asset Management's Waters Corp position peaked at $382M in Q1 2024.
1,179 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on GuardCap Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.