Hyperion Capital Advisors’s Waters Corp WAT Stock Holding History

Hyperion Capital Advisors’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	$620K	Hold	1,653	–	–	0.28%	34
2026 Q1	$492K	Buy	1,653 +19	+1%	+$6.5K	0.24%	37
2025 Q4	$621K	Hold	1,634	–	–	0.3%	31
2025 Q3	$490K	Hold	1,634	–	–	0.26%	34
2025 Q2	$570K	Sell	1,634 -839	-34%	-$288K	0.36%	31
2025 Q1	$911K	Sell	2,473 -162	-6%	-$62.7K	0.5%	26
2024 Q4	$978K	Hold	2,635	–	–	0.5%	25
2024 Q3	$948K	Hold	2,635	–	–	0.45%	25
2024 Q2	$764K	Hold	2,635	–	–	0.36%	27
2024 Q1	$907K	Hold	2,635	–	–	0.43%	27
2023 Q4	$868K	Sell	2,635 -123	-4%	-$34K	0.47%	25
2023 Q3	$756K	Hold	2,758	–	–	0.41%	29
2023 Q2	$735K	Hold	2,758	–	–	0.4%	30
2023 Q1	$854K	Hold	2,758	–	–	0.41%	27
2022 Q4	$945K	Hold	2,758	–	–	0.47%	25
2022 Q3	$743K	Hold	2,758	–	–	0.37%	30
2022 Q2	$913K	Hold	2,758	–	–	0.43%	28
2022 Q1	$856K	Hold	2,758	–	–	0.32%	32
2021 Q4	$1.03M	Hold	2,758	–	–	0.23%	30
2021 Q3	$985K	Hold	2,758	–	–	0.26%	28
2021 Q2	$953K	Hold	2,758	–	–	0.27%	25
2021 Q1	$784K	Hold	2,758	–	–	0.25%	23
2020 Q4	$682K	Hold	2,758	–	–	0.27%	28
2020 Q3	$540K	Hold	2,758	–	–	0.26%	25
2020 Q2	$498K	Hold	2,758	–	–	0.29%	24
2020 Q1	$502K	Hold	2,758	–	–	0.36%	24
2019 Q4	$644K	Buy	+2,758	New	+$609K	0.35%	23

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

Hyperion Capital Advisors's WAT Position: Q2 2026 in Review

Hyperion Capital Advisors held its Waters Corp (WAT) position steady in Q2 2026 at 1,653 shares worth $620K. The position accounts for 0.28% of the portfolio, ranked #34.

Hyperion Capital Advisors first reported a position in WAT in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.03M in Q4 2021. 1,180 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

Hyperion Capital Advisors held 1,653 shares of Waters Corp worth $620K as of Q2 2026.
Hyperion Capital Advisors left its Waters Corp share count unchanged in Q2 2026.
Waters Corp made up 0.28% of Hyperion Capital Advisors's portfolio in Q2 2026, its #34 holding.
Hyperion Capital Advisors first reported a position in Waters Corp in Q4 2019 and has held it in 27 quarters since.
Hyperion Capital Advisors's Waters Corp position peaked at $1.03M in Q4 2021.
1,180 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Hyperion Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.