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Pinnacle Associates’s Waters Corp WAT Stock Holding History

Pinnacle Associates’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 		$3.13M Buy
10,506
+2,898
+38% +$992K 0.04% 325
2025
Q4 		$2.89M Buy
7,608
+26
+0.3% +$9.57K 0.04% 338
2025
Q3 		$2.27M Sell
7,582
-68
-0.9% -$20.5K 0.03% 370
2025
Q2 		$2.67M Sell
7,650
-792
-9% -$272K 0.04% 339
2025
Q1 		$3.11M Sell
8,442
-497
-6% -$192K 0.05% 307
2024
Q4 		$3.32M Buy
8,939
+88
+1% +$32.2K 0.05% 290
2024
Q3 		$2.91M Buy
8,851
+100
+1% +$32.6K 0.05% 300
2024
Q2 		$2.54M Hold
8,751
– – 0.04% 331
2024
Q1 		$3.01M Sell
8,751
-100
-1% -$32.9K 0.05% 308
2023
Q4 		$2.91M Buy
8,851
+123
+1% +$34K 0.05% 303
2023
Q3 		$2.39M Buy
8,728
+31
+0.4% +$8.57K 0.04% 326
2023
Q2 		$2.32M Buy
8,697
+6,837
+368% +$1.9M 0.04% 340
2023
Q1 		$576K Buy
1,860
+18
+1% +$5.82K 0.01% 494
2022
Q4 		$631K Buy
1,842
+83
+5% +$26.3K 0.01% 471
2022
Q3 		$474K Buy
1,759
+16
+0.9% +$5.11K 0.01% 505
2022
Q2 		$577K Buy
1,743
+63
+4% +$20K 0.01% 500
2022
Q1 		$521K Buy
1,680
+100
+6% +$32.5K 0.01% 550
2021
Q4 		$589K Buy
+1,580
New +$553K 0.01% 531

Other funds holding WAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pinnacle Associates's WAT Position: Q1 2026 in Review

Pinnacle Associates increased its Waters Corp (WAT) stake by 38% in Q1 2026, buying an estimated $992K and bringing the position to 10,506 shares worth $3.13M. The position accounts for 0.04% of the portfolio, ranked #325.

Pinnacle Associates first reported a position in WAT in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.32M in Q4 2024. 1,171 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • Pinnacle Associates held 10,506 shares of Waters Corp worth $3.13M as of Q1 2026.
  • Pinnacle Associates bought 2,898 Waters Corp shares in Q1 2026, an estimated $992K.
  • Waters Corp made up 0.04% of Pinnacle Associates's portfolio in Q1 2026, its #325 holding.
  • Pinnacle Associates first reported a position in Waters Corp in Q4 2021 and has held it in 18 quarters since.
  • Pinnacle Associates's Waters Corp position peaked at $3.32M in Q4 2024.
  • 1,171 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Pinnacle Associates's 13F filing for Q1 2026, filed 22 Apr 2026.