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Quantinno Capital Management’s Waters Corp WAT Stock Holding History

Quantinno 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 		$21.7M Buy
72,709
+5,652
+8% +$1.93M 0.04% 585
2025
Q4 		$25.5M Buy
67,057
+18,736
+39% +$6.89M 0.05% 436
2025
Q3 		$14.5M Buy
48,321
+14,978
+45% +$4.52M 0.04% 516
2025
Q2 		$11.6M Sell
33,343
-9,410
-22% -$3.24M 0.05% 454
2025
Q1 		$15.8M Buy
42,753
+13,042
+44% +$5.05M 0.1% 212
2024
Q4 		$11M Buy
29,711
+4,916
+20% +$1.8M 0.11% 180
2024
Q3 		$8.92M Buy
24,795
+708
+3% +$231K 0.12% 160
2024
Q2 		$6.99M Buy
24,087
+324
+1% +$103K 0.13% 136
2024
Q1 		$8.18M Buy
23,763
+15,268
+180% +$5.02M 0.18% 102
2023
Q4 		$2.8M Buy
8,495
+141
+2% +$38.9K 0.1% 261
2023
Q3 		$2.29M Buy
8,354
+2,556
+44% +$706K 0.1% 252
2023
Q2 		$1.54M Sell
5,798
-1,351
-19% -$376K 0.09% 293
2023
Q1 		$2.21M Sell
7,149
-592
-8% -$191K 0.15% 164
2022
Q4 		$2.65M Buy
7,741
+1,384
+22% +$438K 0.2% 113
2022
Q3 		$1.71M Buy
6,357
+190
+3% +$60.6K 0.22% 103
2022
Q2 		$2.04M Buy
6,167
+553
+10% +$176K 0.29% 65
2022
Q1 		$1.74M Sell
5,614
-56
-1% -$18.2K 0.27% 73
2021
Q4 		$2.11M Buy
5,670
+4,221
+291% +$1.48M 0.38% 50
2021
Q3 		$518K Buy
1,449
+18
+1% +$7.05K 0.58% 52
2021
Q2 		$495K Hold
1,431
– – 0.56% 58
2021
Q1 		$407K Hold
1,431
– – 0.44% 94
2020
Q4 		$354K Sell
1,431
-466
-25% -$106K 0.27% 172
2020
Q3 		$371K Sell
1,897
-46
-2% -$9.56K 0.25% 205
2020
Q2 		$351K Buy
1,943
+797
+70% +$151K 0.35% 112
2020
Q1 		$209K Buy
1,146
+153
+15% +$32.3K 0.13% 333
2019
Q4 		$232K Buy
+993
New +$219K 0.15% 344
2019
Q2 		– Sell
-1,887
Closed -$475K – 526
2019
Q1 		$475K Sell
1,887
-98
-5% -$22.3K 0.3% 128
2018
Q4 		$374K Buy
+1,985
New +$377K 0.3% 130

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

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

Quantinno Capital Management increased its Waters Corp (WAT) stake by 8.4% in Q1 2026, buying an estimated $1.93M and bringing the position to 72,709 shares worth $21.7M. The position accounts for 0.04% of the portfolio, ranked #585.

Quantinno Capital Management first reported a position in WAT in Q4 2018 and has held it in 28 quarters since. The position peaked at $25.5M in Q4 2025. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • Quantinno Capital Management held 72,709 shares of Waters Corp worth $21.7M as of Q1 2026.
  • Quantinno Capital Management bought 5,652 Waters Corp shares in Q1 2026, an estimated $1.93M.
  • Waters Corp made up 0.04% of Quantinno Capital Management's portfolio in Q1 2026, its #585 holding.
  • Quantinno Capital Management first reported a position in Waters Corp in Q4 2018 and has held it in 28 quarters since.
  • Quantinno Capital Management's Waters Corp position peaked at $25.5M in Q4 2025.
  • 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

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