Oarsman Capital’s Waters Corp WAT Stock Holding History

Oarsman Capital’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
2025 Q1	–	Sell	-29	Closed	-$10.8K	–	848
2024 Q4	$10.8K	Buy	29 +6	+26%	+$2.19K	﹤0.01%	687
2024 Q3	$8.28K	Buy	+23	New	+$7.49K	﹤0.01%	727

Other funds holding WAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oarsman Capital's WAT Position: Q1 2025 in Review

Oarsman Capital sold out of Waters Corp (WAT) in Q1 2025, closing a stake of 29 shares — an estimated $10.8K sold.

Oarsman Capital first reported a position in WAT in Q3 2024 and held it in 2 quarters. The position peaked at $10.8K in Q4 2024. 763 funds tracked by Wall St. Rank hold WAT as of Q1 2025.

Oarsman Capital reported no remaining Waters Corp position as of Q1 2025 after selling out during the quarter.
Oarsman Capital sold 29 Waters Corp shares in Q1 2025, an estimated $10.8K.
Oarsman Capital first reported a position in Waters Corp in Q3 2024 and held it in 2 quarters.
Oarsman Capital's Waters Corp position peaked at $10.8K in Q4 2024.
763 funds tracked by Wall St. Rank held Waters Corp as of Q1 2025.

Based on Oarsman Capital's 13F filing for Q1 2025, filed 14 May 2025.