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 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 $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

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

Mengis Capital Management increased its Waters Corp (WAT) stake by 0.44% in Q1 2026, buying an estimated $3.42K and bringing the position to 2,260 shares worth $673K. The position accounts for 0.12% of the portfolio, ranked #135.

Mengis Capital Management first reported a position in WAT in Q2 2019 and has held it in 28 quarters since. The position peaked at $5.03M in Q4 2021. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

Mengis Capital Management held 2,260 shares of Waters Corp worth $673K as of Q1 2026.
Mengis Capital Management bought 10 Waters Corp shares in Q1 2026, an estimated $3.42K.
Waters Corp made up 0.12% of Mengis Capital Management's portfolio in Q1 2026, its #135 holding.
Mengis Capital Management first reported a position in Waters Corp in Q2 2019 and has held it in 28 quarters since.
Mengis Capital Management's Waters Corp position peaked at $5.03M in Q4 2021.
1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.