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MAI Capital Management’s Waters Corp WAT Stock Holding History

MAI 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 		$1.65M Buy
5,557
+3,386
+156% +$1.16M 0.01% 627
2025
Q4 		$825K Buy
2,171
+4
+0.2% +$1.47K ﹤0.01% 800
2025
Q3 		$650K Buy
2,167
+702
+48% +$212K ﹤0.01% 838
2025
Q2 		$511K Buy
1,465
+26
+2% +$8.94K ﹤0.01% 845
2025
Q1 		$530K Buy
1,439
+63
+5% +$24.4K ﹤0.01% 802
2024
Q4 		$510K Buy
+1,376
New +$503K ﹤0.01% 835
2024
Q3 		– Sell
-790
Closed -$229K – 1249
2024
Q2 		$229K Sell
790
-1
-0.1% -$319 ﹤0.01% 1094
2024
Q1 		$272K Buy
+791
New +$260K ﹤0.01% 1006
2023
Q4 		– Sell
-799
Closed -$219K – 1151
2023
Q3 		$219K Sell
799
-19
-2% -$5.25K ﹤0.01% 942
2023
Q2 		$218K Sell
818
-350
-30% -$97.4K ﹤0.01% 932
2023
Q1 		$362K Buy
1,168
+114
+11% +$36.9K 0.01% 733
2022
Q4 		$361K Buy
1,054
+88
+9% +$27.8K 0.01% 706
2022
Q3 		$260K Buy
+966
New +$308K ﹤0.01% 745

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

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

MAI Capital Management increased its Waters Corp (WAT) stake by 156% in Q1 2026, buying an estimated $1.16M and bringing the position to 5,557 shares worth $1.65M. The position accounts for 0.01% of the portfolio, ranked #627.

MAI Capital Management first reported a position in WAT in Q3 2022 and has held it in 13 quarters since. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • MAI Capital Management held 5,557 shares of Waters Corp worth $1.65M as of Q1 2026.
  • MAI Capital Management bought 3,386 Waters Corp shares in Q1 2026, an estimated $1.16M.
  • Waters Corp made up 0.01% of MAI Capital Management's portfolio in Q1 2026, its #627 holding.
  • MAI Capital Management first reported a position in Waters Corp in Q3 2022 and has held it in 13 quarters since.
  • 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.