LCS
WAT icon

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
Q2 		$9.95M Sell
26,520
-3,015
-10% -$1.03M 0.67% 44
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 $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

Levin Capital Strategies's WAT Position: Q2 2026 in Review

Levin Capital Strategies reduced its Waters Corp (WAT) stake by 10% in Q2 2026, selling an estimated $1.03M and leaving 26,520 shares worth $9.95M. The position accounts for 0.67% of the portfolio, ranked #44.

Levin Capital Strategies first reported a position in WAT in Q3 2014 and has held it in 3 quarters since. The position peaked at $47.3M in Q3 2014. 1,183 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Levin Capital Strategies held 26,520 shares of Waters Corp worth $9.95M as of Q2 2026.
  • Levin Capital Strategies sold 3,015 Waters Corp shares in Q2 2026, an estimated $1.03M.
  • Waters Corp made up 0.67% of Levin Capital Strategies's portfolio in Q2 2026, its #44 holding.
  • Levin Capital Strategies first reported a position in Waters Corp in Q3 2014 and has held it in 3 quarters since.
  • Levin Capital Strategies's Waters Corp position peaked at $47.3M in Q3 2014.
  • 1,183 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.