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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
Q2 		– Sell
-8,540
Closed -$2.54M – 932
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
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

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

Landscape Capital Management sold out of Waters Corp (WAT) in Q2 2026, closing a stake of 8,540 shares — an estimated $2.54M sold.

Landscape Capital Management first reported a position in WAT in Q3 2018 and held it in 9 quarters. The position peaked at $2.54M in Q1 2026. 1,181 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Landscape Capital Management reported no remaining Waters Corp position as of Q2 2026 after selling out during the quarter.
  • Landscape Capital Management sold 8,540 Waters Corp shares in Q2 2026, an estimated $2.54M.
  • Landscape Capital Management first reported a position in Waters Corp in Q3 2018 and held it in 9 quarters.
  • Landscape Capital Management's Waters Corp position peaked at $2.54M in Q1 2026.
  • 1,181 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Landscape Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.