Mengis Capital Management’s Waters Corp WAT Stock Holding History

Mengis 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	$848K	Hold	2,260	–	–	0.13%	129
2026 Q1	$673K	Buy	2,260 +10	+0.4%	+$3.42K	0.12%	135
2025 Q4	$855K	Hold	2,250	–	–	0.15%	118
2025 Q3	$675K	Hold	2,250	–	–	0.13%	127
2025 Q2	$785K	Sell	2,250 -3,750	-63%	-$1.29M	0.17%	112
2025 Q1	$2.21M	Sell	6,000 -2,000	-25%	-$774K	0.46%	62
2024 Q4	$2.97M	Hold	8,000	–	–	0.61%	46
2024 Q3	$2.88M	Hold	8,000	–	–	0.57%	49
2024 Q2	$2.32M	Sell	8,000 -5,500	-41%	-$1.76M	0.47%	56
2024 Q1	$4.65M	Hold	13,500	–	–	0.72%	32
2023 Q4	$4.44M	Hold	13,500	–	–	0.83%	28
2023 Q3	$3.7M	Hold	13,500	–	–	0.77%	34
2023 Q2	$3.6M	Hold	13,500	–	–	0.72%	35
2023 Q1	$4.18M	Hold	13,500	–	–	0.88%	26
2022 Q4	$4.62M	Hold	13,500	–	–	1.01%	24
2022 Q3	$3.64M	Hold	13,500	–	–	0.86%	29
2022 Q2	$4.47M	Hold	13,500	–	–	0.98%	25
2022 Q1	$4.19M	Hold	13,500	–	–	0.8%	36
2021 Q4	$5.03M	Hold	13,500	–	–	0.94%	27
2021 Q3	$4.82M	Hold	13,500	–	–	1.01%	26
2021 Q2	$4.67M	Hold	13,500	–	–	0.97%	28
2021 Q1	$3.84M	Hold	13,500	–	–	0.85%	34
2020 Q4	$3.34M	Hold	13,500	–	–	0.81%	35
2020 Q3	$2.64M	Hold	13,500	–	–	0.72%	38
2020 Q2	$2.44M	Hold	13,500	–	–	0.72%	40
2020 Q1	$2.46M	Hold	13,500	–	–	0.84%	35
2019 Q4	$3.15M	Hold	13,500	–	–	0.87%	34
2019 Q3	$3.01M	Hold	13,500	–	–	0.9%	31
2019 Q2	$2.9M	Buy	+13,500	New	+$2.95M	0.89%	33

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

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

Mengis Capital Management held its Waters Corp (WAT) position steady in Q2 2026 at 2,260 shares worth $848K. The position accounts for 0.13% of the portfolio, ranked #129.

Mengis Capital Management first reported a position in WAT in Q2 2019 and has held it in 29 quarters since. The position peaked at $5.03M in Q4 2021. 1,179 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

Mengis Capital Management held 2,260 shares of Waters Corp worth $848K as of Q2 2026.
Mengis Capital Management left its Waters Corp share count unchanged in Q2 2026.
Waters Corp made up 0.13% of Mengis Capital Management's portfolio in Q2 2026, its #129 holding.
Mengis Capital Management first reported a position in Waters Corp in Q2 2019 and has held it in 29 quarters since.
Mengis Capital Management's Waters Corp position peaked at $5.03M in Q4 2021.
1,179 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Mengis Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.