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Levin Capital Strategies’s Waters Corp WAT Stock Holding History

Levin Capital Strategies’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 		$8.8M Buy
+29,535
New +$10.1M 0.67% 48
2014
Q4 		– Sell
-477,259
Closed -$47.3M – 422
2014
Q3 		$47.3M Buy
+477,259
New +$49.2M 0.72% 38

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

Levin Capital Strategies's WAT Position: Q1 2026 in Review

Levin Capital Strategies opened a new position in Waters Corp (WAT) in Q1 2026: 29,535 shares worth $8.8M. The stake represents 0.67% of the portfolio and ranks #48 among its holdings. This is a return to the name: Levin Capital Strategies previously reported a position in WAT as recently as Q3 2014.

Levin Capital Strategies first reported a position in WAT in Q3 2014 and has held it in 2 quarters since. The position peaked at $47.3M in Q3 2014. 1,171 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • Levin Capital Strategies held 29,535 shares of Waters Corp worth $8.8M as of Q1 2026.
  • Waters Corp was a new Levin Capital Strategies position in Q1 2026.
  • Waters Corp made up 0.67% of Levin Capital Strategies's portfolio in Q1 2026, its #48 holding.
  • Levin Capital Strategies first reported a position in Waters Corp in Q3 2014 and has held it in 2 quarters since.
  • Levin Capital Strategies's Waters Corp position peaked at $47.3M in Q3 2014.
  • 1,171 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Levin Capital Strategies's 13F filing for Q1 2026, filed 13 May 2026.