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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
Q2 		$3.45M Sell
9,187
-1,319
-13% -$450K 0.04% 338
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 $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

Pinnacle Associates's WAT Position: Q2 2026 in Review

Pinnacle Associates reduced its Waters Corp (WAT) stake by 13% in Q2 2026, selling an estimated $450K and leaving 9,187 shares worth $3.45M. The position accounts for 0.04% of the portfolio, ranked #338.

Pinnacle Associates first reported a position in WAT in Q4 2021 and has held it in 19 quarters since. 1,183 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Pinnacle Associates held 9,187 shares of Waters Corp worth $3.45M as of Q2 2026.
  • Pinnacle Associates sold 1,319 Waters Corp shares in Q2 2026, an estimated $450K.
  • Waters Corp made up 0.04% of Pinnacle Associates's portfolio in Q2 2026, its #338 holding.
  • Pinnacle Associates first reported a position in Waters Corp in Q4 2021 and has held it in 19 quarters since.
  • 1,183 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Pinnacle Associates's 13F filing for Q2 2026, filed 3 Aug 2026.