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 Q2	$1.98M	Sell	5,287 -270	-5%	-$92.1K	0.01%	707
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

MAI Capital Management reduced its Waters Corp (WAT) stake by 4.9% in Q2 2026, selling an estimated $92.1K and leaving 5,287 shares worth $1.98M. The position accounts for 0.01% of the portfolio, ranked #707.

MAI Capital Management first reported a position in WAT in Q3 2022 and has held it in 14 quarters since. 1,179 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

MAI Capital Management held 5,287 shares of Waters Corp worth $1.98M as of Q2 2026.
MAI Capital Management sold 270 Waters Corp shares in Q2 2026, an estimated $92.1K.
Waters Corp made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #707 holding.
MAI Capital Management first reported a position in Waters Corp in Q3 2022 and has held it in 14 quarters since.
1,179 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

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