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Northcape Wealth Management’s Waters Corp WAT Stock Holding History

Northcape Wealth 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 		– Sell
-1,411
Closed -$420K – 149
2026
Q1 		$420K Buy
+1,411
New +$483K 0.11% 103

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Vanguard Portfolio Management
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State Street
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northcape Wealth Management's WAT Position: Q2 2026 in Review

Northcape Wealth Management sold out of Waters Corp (WAT) in Q2 2026, closing a stake of 1,411 shares — an estimated $420K sold.

Northcape Wealth Management first reported a position in WAT in Q1 2026 and held it in 1 quarter. The position peaked at $420K in Q1 2026. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Northcape Wealth Management reported no remaining Waters Corp position as of Q2 2026 after selling out during the quarter.
  • Northcape Wealth Management sold 1,411 Waters Corp shares in Q2 2026, an estimated $420K.
  • Northcape Wealth Management first reported a position in Waters Corp in Q1 2026 and held it in 1 quarter.
  • Northcape Wealth Management's Waters Corp position peaked at $420K in Q1 2026.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Northcape Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.