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 Q1	$11.7M	Buy	+39,199	New	+$13.4M	0.51%	54

Other funds holding WAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Logan Capital Management's WAT Position: Q1 2026 in Review

Logan Capital Management sold out of Waters Corp (WAT) in Q1 2026, closing a stake of 37,790 shares — an estimated $12.9M sold.

Logan Capital Management first reported a position in WAT in Q2 2013 and held it in 51 quarters. The position peaked at $20M in Q4 2021. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

Logan Capital Management reported no remaining Waters Corp position as of Q1 2026 after selling out during the quarter.
Logan Capital Management sold 37,790 Waters Corp shares in Q1 2026, an estimated $12.9M.
Logan Capital Management first reported a position in Waters Corp in Q2 2013 and held it in 51 quarters.
Logan Capital Management's Waters Corp position peaked at $20M in Q4 2021.
1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.