Guardian Capital (Canada)’s Waters Corp WAT Stock Holding History

Guardian Capital (Canada)’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	–	Sell	-10,900	Closed	-$4.14M	–	183
2025 Q4	$4.14M	Sell	10,900 -4,693	-30%	-$1.73M	0.12%	86
2025 Q3	$4.67M	Buy	15,593 +3,188	+26%	+$962K	0.15%	84
2025 Q2	$4.33M	Buy	12,405 +105	+0.9%	+$36.1K	0.15%	85
2025 Q1	$4.53M	Sell	12,300 -34	-0.3%	-$13.2K	0.18%	80
2024 Q4	$4.58M	Buy	12,334 +300	+2%	+$110K	0.17%	82
2024 Q3	$4.33M	Buy	12,034 +100	+0.8%	+$32.6K	0.16%	78
2024 Q2	$3.46M	Hold	11,934	–	–	0.13%	80
2024 Q1	$4.11M	Buy	11,934 +3,200	+37%	+$1.05M	0.14%	80
2023 Q4	$2.88M	Buy	+8,734	New	+$2.41M	0.1%	84

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

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

Guardian Capital (Canada)'s WAT Position: Q1 2026 in Review

Guardian Capital (Canada) sold out of Waters Corp (WAT) in Q1 2026, closing a stake of 10,900 shares — an estimated $4.14M sold.

Guardian Capital (Canada) first reported a position in WAT in Q4 2023 and held it in 9 quarters. The position peaked at $4.67M in Q3 2025. 1,176 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

Guardian Capital (Canada) reported no remaining Waters Corp position as of Q1 2026 after selling out during the quarter.
Guardian Capital (Canada) sold 10,900 Waters Corp shares in Q1 2026, an estimated $4.14M.
Guardian Capital (Canada) first reported a position in Waters Corp in Q4 2023 and held it in 9 quarters.
Guardian Capital (Canada)'s Waters Corp position peaked at $4.67M in Q3 2025.
1,176 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2026, filed 15 May 2026.