Landscape Capital Management’s Waters Corp WAT Stock Holding History

Landscape 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 Q1	$2.54M	Buy	8,540 +5,010	+142%	+$1.71M	0.16%	194
2025 Q4	$1.34M	Sell	3,530 -590	-14%	-$217K	0.09%	313
2025 Q3	$1.24M	Buy	+4,120	New	+$1.24M	0.08%	325
2024 Q4	–	Sell	-1,343	Closed	-$483K	–	926
2024 Q3	$483K	Buy	+1,343	New	+$437K	0.05%	401
2023 Q2	–	Sell	-1,149	Closed	-$356K	–	714
2023 Q1	$356K	Buy	+1,149	New	+$372K	0.05%	301
2019 Q3	–	Sell	-1,184	Closed	-$255K	–	831
2019 Q2	$255K	Hold	1,184	–	–	0.02%	557
2019 Q1	$298K	Sell	1,184 -62	-5%	-$14.1K	0.03%	532
2018 Q4	$235K	Sell	1,246 -4,823	-79%	-$916K	0.02%	727
2018 Q3	$1.18M	Buy	+6,069	New	+$1.18M	0.09%	212

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

Landscape Capital Management's WAT Position: Q1 2026 in Review

Landscape Capital Management increased its Waters Corp (WAT) stake by 142% in Q1 2026, buying an estimated $1.71M and bringing the position to 8,540 shares worth $2.54M. The position accounts for 0.16% of the portfolio, ranked #194.

Landscape Capital Management first reported a position in WAT in Q3 2018 and has held it in 9 quarters since. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

Landscape Capital Management held 8,540 shares of Waters Corp worth $2.54M as of Q1 2026.
Landscape Capital Management bought 5,010 Waters Corp shares in Q1 2026, an estimated $1.71M.
Waters Corp made up 0.16% of Landscape Capital Management's portfolio in Q1 2026, its #194 holding.
Landscape Capital Management first reported a position in Waters Corp in Q3 2018 and has held it in 9 quarters since.
1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Landscape Capital Management's 13F filing for Q1 2026, filed 12 May 2026.