Parsons Capital Management’s Waters Corp WAT Stock Holding History

Parsons 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	$1.75M	Buy	5,882 +555	+10%	+$190K	0.08%	206
2025 Q4	$2.02M	Buy	5,327 +55	+1%	+$20.2K	0.11%	167
2025 Q3	$1.58M	Hold	5,272	–	–	0.09%	193
2025 Q2	$1.84M	Hold	5,272	–	–	0.11%	170
2025 Q1	$1.94M	Sell	5,272 -250	-5%	-$96.8K	0.11%	168
2024 Q4	$2.05M	Hold	5,522	–	–	0.11%	161
2024 Q3	$1.99M	Hold	5,522	–	–	0.13%	160
2024 Q2	$1.6M	Hold	5,522	–	–	0.11%	172
2024 Q1	$1.9M	Sell	5,522 -170	-3%	-$55.9K	0.13%	162
2023 Q4	$1.87M	Buy	5,692 +20	+0.4%	+$5.52K	0.13%	156
2023 Q3	$1.56M	Sell	5,672 -7	-0.1%	-$1.93K	0.12%	163
2023 Q2	$1.51M	Hold	5,679	–	–	0.12%	164
2023 Q1	$1.76M	Hold	5,679	–	–	0.14%	148
2022 Q4	$1.95M	Sell	5,679 -15	-0.3%	-$4.75K	0.16%	130
2022 Q3	$1.53M	Sell	5,694 -25	-0.4%	-$7.98K	0.14%	142
2022 Q2	$1.89M	Hold	5,719	–	–	0.17%	127
2022 Q1	$1.77M	Hold	5,719	–	–	0.13%	146
2021 Q4	$2.13M	Hold	5,719	–	–	0.15%	138
2021 Q3	$2.04M	Buy	5,719 +7	+0.1%	+$2.74K	0.16%	136
2021 Q2	$1.97M	Hold	5,712	–	–	0.15%	147
2021 Q1	$1.62M	Hold	5,712	–	–	0.13%	160
2020 Q4	$1.41M	Hold	5,712	–	–	0.12%	162
2020 Q3	$1.12M	Hold	5,712	–	–	0.11%	170
2020 Q2	$1.03M	Hold	5,712	–	–	0.11%	165
2020 Q1	$1.04M	Sell	5,712 -4,450	-44%	-$939K	0.13%	148
2019 Q4	$2.37M	Hold	10,162	–	–	0.24%	104
2019 Q3	$2.27M	Buy	10,162 +77	+0.8%	+$16.6K	0.25%	100
2019 Q2	$2.17M	Sell	10,085 -60	-0.6%	-$13.1K	0.24%	103
2019 Q1	$2.55M	Sell	10,145 -60	-0.6%	-$13.7K	0.28%	91
2018 Q4	$1.93M	Hold	10,205	–	–	0.24%	106
2018 Q3	$1.99M	Hold	10,205	–	–	0.21%	113
2018 Q2	$1.98M	Sell	10,205 -65	-0.6%	-$12.8K	0.22%	107
2018 Q1	$2.04M	Sell	10,270 -105	-1%	-$21.7K	0.24%	106
2017 Q4	$2M	Buy	10,375 +1	+0%	+$193	0.22%	107
2017 Q3	$1.86M	Buy	10,374 +24	+0.2%	+$4.35K	0.22%	112
2017 Q2	$1.9M	Sell	10,350 -5	-0%	-$869	0.23%	110
2017 Q1	$1.62M	Sell	10,355 -100	-1%	-$14.9K	0.2%	118
2016 Q4	$1.41M	Sell	10,455 -770	-7%	-$110K	0.19%	129
2016 Q3	$1.78M	Hold	11,225	–	–	0.24%	107
2016 Q2	$1.58M	Hold	11,225	–	–	0.21%	121
2016 Q1	$1.48M	Hold	11,225	–	–	0.2%	127
2015 Q4	$1.51M	Hold	11,225	–	–	0.21%	119
2015 Q3	$1.33M	Hold	11,225	–	–	0.19%	135
2015 Q2	$1.44M	Sell	11,225 -50	-0.4%	-$6.49K	0.19%	134
2015 Q1	$1.4M	Hold	11,275	–	–	0.2%	126
2014 Q4	$1.27M	Hold	11,275	–	–	0.17%	140
2014 Q3	$1.12M	Hold	11,275	–	–	0.15%	151
2014 Q2	$1.18M	Sell	11,275 -150	-1%	-$15.8K	0.16%	149
2014 Q1	$1.24M	Buy	+11,425	New	+$1.24M	0.18%	143

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

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

Parsons Capital Management increased its Waters Corp (WAT) stake by 10% in Q1 2026, buying an estimated $190K and bringing the position to 5,882 shares worth $1.75M. The position accounts for 0.08% of the portfolio, ranked #206.

Parsons Capital Management first reported a position in WAT in Q1 2014 and has held it in 49 quarters since. The position peaked at $2.55M in Q1 2019. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

Parsons Capital Management held 5,882 shares of Waters Corp worth $1.75M as of Q1 2026.
Parsons Capital Management bought 555 Waters Corp shares in Q1 2026, an estimated $190K.
Waters Corp made up 0.08% of Parsons Capital Management's portfolio in Q1 2026, its #206 holding.
Parsons Capital Management first reported a position in Waters Corp in Q1 2014 and has held it in 49 quarters since.
Parsons Capital Management's Waters Corp position peaked at $2.55M in Q1 2019.
1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Parsons Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.