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IEQ Capital’s Waters Corp WAT Stock Holding History

IEQ Capital’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 		$359K Sell
1,205
-128
-10% -$43.8K ﹤0.01% 1446
2025
Q4 		$506K Buy
+1,333
New +$490K ﹤0.01% 1319
2025
Q3 		– Sell
-5,369
Closed -$1.87M – 2091
2025
Q2 		$1.87M Buy
5,369
+597
+13% +$205K 0.01% 658
2025
Q1 		$1.76M Buy
4,772
+2,939
+160% +$1.14M 0.01% 612
2024
Q4 		$680K Buy
1,833
+23
+1% +$8.41K 0.01% 761
2024
Q3 		$652K Buy
1,810
+117
+7% +$38.1K 0.01% 664
2024
Q2 		$491K Buy
1,693
+239
+16% +$76.3K 0.01% 660
2024
Q1 		$501K Buy
1,454
+155
+12% +$51K 0.01% 620
2023
Q4 		$428K Sell
1,299
-212
-14% -$58.6K 0.01% 624
2023
Q3 		$414K Buy
1,511
+605
+67% +$167K 0.01% 625
2023
Q2 		$241K Sell
906
-102
-10% -$28.4K ﹤0.01% 756
2023
Q1 		$312K Buy
+1,008
New +$326K 0.01% 703
2022
Q4 		– Sell
-1,133
Closed -$305K – 898
2022
Q3 		$305K Buy
1,133
+79
+7% +$25.2K 0.01% 664
2022
Q2 		$349K Buy
1,054
+145
+16% +$46K 0.01% 562
2022
Q1 		$282K Buy
909
+108
+13% +$35.1K 0.01% 655
2021
Q4 		$298K Sell
801
-6
-0.7% -$2.1K 0.01% 594
2021
Q3 		$288K Buy
+807
New +$316K 0.01% 568

Other funds holding WAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IEQ Capital's WAT Position: Q1 2026 in Review

IEQ Capital reduced its Waters Corp (WAT) stake by 9.6% in Q1 2026, selling an estimated $43.8K and leaving 1,205 shares worth $359K. The position accounts for ﹤0.01% of the portfolio, ranked #1446.

IEQ Capital first reported a position in WAT in Q3 2021 and has held it in 17 quarters since. The position peaked at $1.87M in Q2 2025. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • IEQ Capital held 1,205 shares of Waters Corp worth $359K as of Q1 2026.
  • IEQ Capital sold 128 Waters Corp shares in Q1 2026, an estimated $43.8K.
  • Waters Corp made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1446 holding.
  • IEQ Capital first reported a position in Waters Corp in Q3 2021 and has held it in 17 quarters since.
  • IEQ Capital's Waters Corp position peaked at $1.87M in Q2 2025.
  • 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

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