Core Capital Management & Research, inc.’s Waters Corp WAT Stock Holding History

Core Capital Management & Research, inc.’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	$60.4K	Buy	+147	New	+$50.1K	0.03%	114

Other funds holding WAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Core Capital Management & Research, inc.'s WAT Position: Q2 2026 in Review

Core Capital Management & Research, inc. opened a new position in Waters Corp (WAT) in Q2 2026: 147 shares worth $60.4K. The stake represents 0.03% of the portfolio and ranks #114 among its holdings.

1,180 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

Core Capital Management & Research, inc. held 147 shares of Waters Corp worth $60.4K as of Q2 2026.
Waters Corp was a new Core Capital Management & Research, inc. position in Q2 2026.
Waters Corp made up 0.03% of Core Capital Management & Research, inc.'s portfolio in Q2 2026, its #114 holding.
1,180 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Core Capital Management & Research, inc.'s 13F filing for Q2 2026, filed 9 Sep 2026.