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LECAP Asset Management’s Waters Corp WAT Stock Holding History

LECAP Asset 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 		– Sell
-1,769
Closed -$672K – 392
2025
Q4 		$672K Buy
+1,769
New +$651K 0.27% 146
2025
Q3 		– Sell
-2,177
Closed -$760K – 401
2025
Q2 		$760K Buy
+2,177
New +$748K 0.27% 148
2024
Q3 		– Sell
-11,228
Closed -$3.26M – 426
2024
Q2 		$3.26M Buy
+11,228
New +$3.58M 0.7% 30

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LECAP Asset Management's WAT Position: Q1 2026 in Review

LECAP Asset Management sold out of Waters Corp (WAT) in Q1 2026, closing a stake of 1,769 shares — an estimated $672K sold.

LECAP Asset Management first reported a position in WAT in Q2 2024 and held it in 3 quarters. The position peaked at $3.26M in Q2 2024. 1,176 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • LECAP Asset Management reported no remaining Waters Corp position as of Q1 2026 after selling out during the quarter.
  • LECAP Asset Management sold 1,769 Waters Corp shares in Q1 2026, an estimated $672K.
  • LECAP Asset Management first reported a position in Waters Corp in Q2 2024 and held it in 3 quarters.
  • LECAP Asset Management's Waters Corp position peaked at $3.26M in Q2 2024.
  • 1,176 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on LECAP Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.