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Hutchinson Capital Management’s Waters Corp WAT Stock Holding History

Hutchinson 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 		$17.4M Sell
46,381
-593
-1% -$202K 2.98% 12
2026
Q1 		$14M Sell
46,974
-716
-2% -$245K 2.57% 16
2025
Q4 		$18.1M Sell
47,690
-467
-1% -$172K 3.11% 8
2025
Q3 		$14.4M Sell
48,157
-339
-0.7% -$102K 2.5% 17
2025
Q2 		$16.9M Sell
48,496
-685
-1% -$236K 3.09% 10
2025
Q1 		$18.1M Sell
49,181
-645
-1% -$250K 3.46% 8
2024
Q4 		$18.5M Sell
49,826
-143
-0.3% -$52.3K 3.49% 8
2024
Q3 		$18M Sell
49,969
-188
-0.4% -$61.2K 3.41% 10
2024
Q2 		$14.6M Buy
50,157
+14,631
+41% +$4.67M 2.98% 11
2024
Q1 		$12.2M Buy
35,526
+234
+0.7% +$76.9K 2.48% 20
2023
Q4 		$11.6M Sell
35,292
-92
-0.3% -$25.4K 2.53% 18
2023
Q3 		$9.7M Sell
35,384
-292
-0.8% -$80.7K 2.28% 19
2023
Q2 		$9.51M Buy
+35,676
New +$9.93M 2.23% 21

Other funds holding WAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hutchinson Capital Management's WAT Position: Q2 2026 in Review

Hutchinson Capital Management reduced its Waters Corp (WAT) stake by 1.3% in Q2 2026, selling an estimated $202K and leaving 46,381 shares worth $17.4M. The position accounts for 2.98% of the portfolio, ranked #12.

Hutchinson Capital Management first reported a position in WAT in Q2 2023 and has held it in 13 quarters since. The position peaked at $18.5M in Q4 2024. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Hutchinson Capital Management held 46,381 shares of Waters Corp worth $17.4M as of Q2 2026.
  • Hutchinson Capital Management sold 593 Waters Corp shares in Q2 2026, an estimated $202K.
  • Waters Corp made up 2.98% of Hutchinson Capital Management's portfolio in Q2 2026, its #12 holding.
  • Hutchinson Capital Management first reported a position in Waters Corp in Q2 2023 and has held it in 13 quarters since.
  • Hutchinson Capital Management's Waters Corp position peaked at $18.5M in Q4 2024.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Hutchinson Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.