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 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 $5.72T AUM 30.48% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GuardCap Asset Management's WAT Position: Q1 2026 in Review

GuardCap Asset Management reduced its Waters Corp (WAT) stake by 98% in Q1 2026, selling an estimated $178M and leaving 10,225 shares worth $4.02M. The position accounts for 0.23% of the portfolio, ranked #16.

GuardCap Asset Management first reported a position in WAT in Q4 2023 and has held it in 10 quarters since. The position peaked at $382M in Q1 2024. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

GuardCap Asset Management held 10,225 shares of Waters Corp worth $4.02M as of Q1 2026.
GuardCap Asset Management sold 520,429 Waters Corp shares in Q1 2026, an estimated $178M.
Waters Corp made up 0.23% of GuardCap Asset Management's portfolio in Q1 2026, its #16 holding.
GuardCap Asset Management first reported a position in Waters Corp in Q4 2023 and has held it in 10 quarters since.
GuardCap Asset Management's Waters Corp position peaked at $382M in Q1 2024.
1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on GuardCap Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.