Hunter Perkins Capital Management’s Waters Corp WAT Stock Holding History

Hunter Perkins Capital 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	$2.73M	Sell	7,277 -30	-0.4%	-$10.2K	0.61%	41
2026 Q1	$2.18M	Buy	7,307 +329	+5%	+$113K	0.51%	46
2025 Q4	$2.65M	Sell	6,978 -20	-0.3%	-$7.36K	0.61%	47
2025 Q3	$2.1M	Sell	6,998 -4	-0.1%	-$1.21K	0.47%	49
2025 Q2	$2.44M	Buy	7,002 +32	+0.5%	+$11K	0.58%	44
2025 Q1	$2.57M	Sell	6,970 -1,973	-22%	-$764K	0.6%	46
2024 Q4	$3.32M	Sell	8,943 -352	-4%	-$129K	0.7%	43
2024 Q3	$3.35M	Sell	9,295 -243	-3%	-$79.1K	0.68%	45
2024 Q2	$2.77M	Sell	9,538 -175	-2%	-$55.8K	0.58%	44
2024 Q1	$3.34M	Sell	9,713 -2,813	-22%	-$925K	0.69%	42
2023 Q4	$4.12M	Buy	12,526 +3,941	+46%	+$1.09M	0.86%	36
2023 Q3	$2.35M	Sell	8,585 -1,935	-18%	-$535K	0.51%	42
2023 Q2	$2.8M	Buy	+10,520	New	+$2.93M	0.6%	37

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

Hunter Perkins Capital Management's WAT Position: Q2 2026 in Review

Hunter Perkins Capital Management reduced its Waters Corp (WAT) stake by 0.41% in Q2 2026, selling an estimated $10.2K and leaving 7,277 shares worth $2.73M. The position accounts for 0.61% of the portfolio, ranked #41.

Hunter Perkins Capital Management first reported a position in WAT in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.12M in Q4 2023. 1,115 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

Hunter Perkins Capital Management held 7,277 shares of Waters Corp worth $2.73M as of Q2 2026.
Hunter Perkins Capital Management sold 30 Waters Corp shares in Q2 2026, an estimated $10.2K.
Waters Corp made up 0.61% of Hunter Perkins Capital Management's portfolio in Q2 2026, its #41 holding.
Hunter Perkins Capital Management first reported a position in Waters Corp in Q2 2023 and has held it in 13 quarters since.
Hunter Perkins Capital Management's Waters Corp position peaked at $4.12M in Q4 2023.
1,115 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Hunter Perkins Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.