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Logan Capital Management’s Waters Corp WAT Stock Holding History

Logan 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
-39,199
Closed -$11.7M – 700
2026
Q1 		$11.7M Buy
+39,199
New +$13.4M 0.51% 54

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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
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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

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

Logan Capital Management opened a new position in Waters Corp (WAT) in Q2 2026: 39,120 shares worth $14.7M. The stake represents 0.55% of the portfolio and ranks #46 among its holdings. This is a return to the name: Logan Capital Management previously reported a position in WAT as recently as Q4 2025.

Logan Capital Management first reported a position in WAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $20M in Q4 2021. 1,179 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Logan Capital Management held 39,120 shares of Waters Corp worth $14.7M as of Q2 2026.
  • Waters Corp was a new Logan Capital Management position in Q2 2026.
  • Waters Corp made up 0.55% of Logan Capital Management's portfolio in Q2 2026, its #46 holding.
  • Logan Capital Management first reported a position in Waters Corp in Q2 2013 and has held it in 52 quarters since.
  • Logan Capital Management's Waters Corp position peaked at $20M in Q4 2021.
  • 1,179 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Logan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.