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Park Place Capital’s Waters Corp WAT Stock Holding History

Park Place 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
2026
Q2 		$6K Sell
16
-16
-50% -$5.46K ﹤0.01% 906
2026
Q1 		$9.53K Buy
32
+5
+19% +$1.71K ﹤0.01% 613
2025
Q4 		$10.3K Buy
27
+8
+42% +$2.94K ﹤0.01% 571
2025
Q3 		$5.7K Sell
19
-5
-21% -$1.51K ﹤0.01% 628
2025
Q2 		$8.57K Buy
24
+15
+167% +$5.16K ﹤0.01% 604
2025
Q1 		$3.32K Hold
9
– – ﹤0.01% 694
2024
Q4 		$3.34K Hold
9
– – ﹤0.01% 685
2024
Q3 		$3.24K Sell
9
-6
-40% -$1.95K ﹤0.01% 729
2024
Q2 		$4.35K Sell
15
-76
-84% -$24.3K ﹤0.01% 718
2024
Q1 		$31.3K Sell
91
-103
-53% -$33.9K 0.01% 467
2023
Q4 		$63.9K Sell
194
-3
-2% -$829 0.03% 386
2023
Q3 		$54K Buy
197
+4
+2% +$1.1K 0.02% 460
2023
Q2 		$51.4K Sell
193
-16
-8% -$4.45K 0.01% 484
2023
Q1 		$64.7K Buy
+209
New +$67.6K 0.02% 443

Other funds holding WAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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

Park Place Capital's WAT Position: Q2 2026 in Review

Park Place Capital reduced its Waters Corp (WAT) stake by 50% in Q2 2026, selling an estimated $5.46K and leaving 16 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #906.

Park Place Capital first reported a position in WAT in Q1 2023 and has held it in 14 quarters since. The position peaked at $64.7K in Q1 2023. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Park Place Capital held 16 shares of Waters Corp worth $6K as of Q2 2026.
  • Park Place Capital sold 16 Waters Corp shares in Q2 2026, an estimated $5.46K.
  • Waters Corp made up ﹤0.01% of Park Place Capital's portfolio in Q2 2026, its #906 holding.
  • Park Place Capital first reported a position in Waters Corp in Q1 2023 and has held it in 14 quarters since.
  • Park Place Capital's Waters Corp position peaked at $64.7K in Q1 2023.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Park Place Capital's 13F filing for Q2 2026, filed 14 Aug 2026.