Holt Capital Partners’s Waters Corp WAT Stock Holding History

Holt Capital Partners’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	$226K	Hold	758	–	–	0.03%	151
2025 Q4	$288K	Buy	+758	New	+$279K	0.04%	143
2025 Q2	–	Sell	-758	Closed	-$279K	–	151
2025 Q1	$279K	Hold	758	–	–	0.04%	142
2024 Q4	$281K	Hold	758	–	–	0.04%	140
2024 Q3	$273K	Buy	+758	New	+$247K	0.04%	143
2024 Q2	–	Sell	-758	Closed	-$261K	–	154
2024 Q1	$261K	Hold	758	–	–	0.04%	146
2023 Q4	$250K	Hold	758	–	–	0.04%	145
2023 Q3	$208K	Hold	758	–	–	0.04%	149
2023 Q2	$202K	Hold	758	–	–	0.04%	152
2023 Q1	$235K	Hold	758	–	–	0.05%	148
2022 Q4	$260K	Buy	+758	New	+$240K	0.05%	140
2022 Q3	–	Sell	-1,050	Closed	-$348K	–	153
2022 Q2	$348K	Hold	1,050	–	–	0.07%	121
2022 Q1	$326K	Hold	1,050	–	–	0.06%	131
2021 Q4	$391K	Hold	1,050	–	–	0.07%	122
2021 Q3	$375K	Hold	1,050	–	–	0.07%	126
2021 Q2	$363K	Hold	1,050	–	–	0.07%	124
2021 Q1	$298K	Sell	1,050 -89	-8%	-$24.3K	0.06%	131
2020 Q4	$282K	Buy	+1,139	New	+$258K	0.06%	128
2020 Q1	–	Sell	-939	Closed	-$219K	–	153
2019 Q4	$219K	Hold	939	–	–	0.05%	139
2019 Q3	$210K	Hold	939	–	–	0.06%	136
2019 Q2	$202K	Hold	939	–	–	0.06%	137
2019 Q1	$236K	Buy	+939	New	+$214K	0.07%	134
2018 Q4	–	Sell	-1,400	Closed	-$273K	–	148
2018 Q3	$273K	Hold	1,400	–	–	0.08%	126
2018 Q2	$271K	Hold	1,400	–	–	0.08%	127
2018 Q1	$278K	Hold	1,400	–	–	0.09%	124
2017 Q4	$270K	Hold	1,400	–	–	0.09%	127
2017 Q3	$251K	Sell	1,400 -118	-8%	-$21.4K	0.08%	128
2017 Q2	$279K	Hold	1,518	–	–	0.1%	115
2017 Q1	$237K	Buy	+1,518	New	+$227K	0.08%	126
2016 Q4	–	Sell	-1,400	Closed	-$222K	–	133
2016 Q3	$222K	Buy	+1,400	New	+$217K	0.09%	123
2016 Q2	–	Sell	-1,400	Closed	-$185K	–	205
2016 Q1	$185K	Buy	+1,400	New	+$175K	0.08%	119
2015 Q4	–	Sell	-1,400	Closed	-$165K	–	208
2015 Q3	$165K	Hold	1,400	–	–	0.07%	115
2015 Q2	$180K	Hold	1,400	–	–	0.07%	118
2015 Q1	$174K	Hold	1,400	–	–	0.07%	115
2014 Q4	$158K	Buy	+1,400	New	+$153K	0.07%	115
2014 Q3	–	Sell	-1,400	Closed	-$146K	–	199
2014 Q2	$146K	Hold	1,400	–	–	0.08%	83
2014 Q1	$152K	Hold	1,400	–	–	0.09%	78
2013 Q4	$140K	Buy	+1,400	New	+$141K	0.09%	80

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

Holt Capital Partners's WAT Position: Q1 2026 in Review

Holt Capital Partners held its Waters Corp (WAT) position steady in Q1 2026 at 758 shares worth $226K. The position accounts for 0.03% of the portfolio, ranked #151.

Holt Capital Partners first reported a position in WAT in Q4 2013 and has held it in 38 quarters since. The position peaked at $391K in Q4 2021. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

Holt Capital Partners held 758 shares of Waters Corp worth $226K as of Q1 2026.
Holt Capital Partners left its Waters Corp share count unchanged in Q1 2026.
Waters Corp made up 0.03% of Holt Capital Partners's portfolio in Q1 2026, its #151 holding.
Holt Capital Partners first reported a position in Waters Corp in Q4 2013 and has held it in 38 quarters since.
Holt Capital Partners's Waters Corp position peaked at $391K in Q4 2021.
1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Holt Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.