Manchester Capital Management’s Waters Corp WAT Stock Holding History

Manchester 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	$895K	Buy	3,004 +2,304	+329%	+$788K	0.13%	105
2025 Q4	$266K	Buy	700 +391	+127%	+$144K	0.04%	233
2025 Q3	$92.6K	Buy	309 +2	+0.7%	+$604	0.01%	433
2025 Q2	$107K	Buy	307 +1	+0.3%	+$344	0.01%	438
2025 Q1	$113K	Sell	306 -85	-22%	-$32.9K	0.01%	416
2024 Q4	$145K	Buy	391 +2	+0.5%	+$732	0.02%	387
2024 Q3	$140K	Buy	389 +16	+4%	+$5.21K	0.02%	389
2024 Q2	$108K	Buy	373 +15	+4%	+$4.79K	0.01%	408
2024 Q1	$123K	Sell	358 -90	-20%	-$29.6K	0.02%	378
2023 Q4	$147K	Sell	448 -308	-41%	-$85.1K	0.02%	320
2023 Q3	$207K	Hold	756	–	–	0.03%	263
2023 Q2	$202K	Buy	756 +1	+0.1%	+$278	0.03%	271
2023 Q1	$234K	Hold	755	–	–	0.03%	269
2022 Q4	$259K	Hold	755	–	–	0.04%	216
2022 Q3	$203K	Hold	755	–	–	0.04%	212
2022 Q2	$250K	Hold	755	–	–	0.04%	197
2022 Q1	$234K	Hold	755	–	–	0.03%	234
2021 Q4	$281K	Sell	755 -30	-4%	-$10.5K	0.04%	228
2021 Q3	$280K	Hold	785	–	–	0.04%	243
2021 Q2	$271K	Hold	785	–	–	0.04%	239
2021 Q1	$223K	Sell	785 -3	-0.4%	-$819	0.03%	248
2020 Q4	$195K	Buy	788 +3	+0.4%	+$680	0.03%	241
2020 Q3	$154K	Sell	785 -32	-4%	-$6.65K	0.02%	239
2020 Q2	$147K	Hold	817	–	–	0.02%	267
2020 Q1	$149K	Hold	817	–	–	0.02%	253
2019 Q4	$191K	Hold	817	–	–	0.02%	251
2019 Q3	$182K	Hold	817	–	–	0.02%	245
2019 Q2	$176K	Hold	817	–	–	0.02%	246
2019 Q1	$206K	Hold	817	–	–	0.03%	228
2018 Q4	$158K	Hold	817	–	–	0.02%	235
2018 Q3	$159K	Hold	817	–	–	0.02%	244
2018 Q2	$158K	Hold	817	–	–	0.02%	240
2018 Q1	$162K	Hold	817	–	–	0.03%	228
2017 Q4	$158K	Hold	817	–	–	0.02%	227
2017 Q3	$147K	Hold	817	–	–	0.02%	217
2017 Q2	$150K	Hold	817	–	–	0.02%	221
2017 Q1	$128K	Hold	817	–	–	0.02%	243
2016 Q4	$110K	Hold	817	–	–	0.02%	257
2016 Q3	$129K	Hold	817	–	–	0.02%	240
2016 Q2	$115K	Hold	817	–	–	0.02%	259
2016 Q1	$108K	Hold	817	–	–	0.02%	287
2015 Q4	$110K	Hold	817	–	–	0.02%	296
2015 Q3	$97K	Hold	817	–	–	0.02%	296
2015 Q2	$105K	Hold	817	–	–	0.02%	286
2015 Q1	$101K	Sell	817 -611	-43%	-$72.9K	0.02%	274
2014 Q4	$161K	Hold	1,428	–	–	0.02%	426
2014 Q3	$142K	Sell	1,428 -29	-2%	-$2.99K	0.02%	461
2014 Q2	$152K	Sell	1,457 -150	-9%	-$15.8K	0.02%	447
2014 Q1	$174K	Buy	1,607 +74	+5%	+$8.02K	0.03%	369
2013 Q4	$153K	Hold	1,533	–	–	0.02%	393
2013 Q3	$163K	Sell	1,533 -90	-6%	-$9.23K	0.03%	376
2013 Q2	$162K	Buy	+1,623	New	+$155K	0.03%	352

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

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

Manchester Capital Management increased its Waters Corp (WAT) stake by 329% in Q1 2026, buying an estimated $788K and bringing the position to 3,004 shares worth $895K. The position accounts for 0.13% of the portfolio, ranked #105.

Manchester Capital Management first reported a position in WAT in Q2 2013 and has held it in 52 quarters since. 1,171 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

Manchester Capital Management held 3,004 shares of Waters Corp worth $895K as of Q1 2026.
Manchester Capital Management bought 2,304 Waters Corp shares in Q1 2026, an estimated $788K.
Waters Corp made up 0.13% of Manchester Capital Management's portfolio in Q1 2026, its #105 holding.
Manchester Capital Management first reported a position in Waters Corp in Q2 2013 and has held it in 52 quarters since.
1,171 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.