QC
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Quent Capital’s Waters Corp WAT Stock Holding History

Quent Capital’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 		$91.1K Buy
243
+3
+1% +$1.02K 0.01% 622
2026
Q1 		$71.5K Buy
240
+44
+22% +$15.1K 0.01% 639
2025
Q4 		$74.4K Hold
196
– – 0.01% 643
2025
Q3 		$58.8K Buy
+196
New +$59.1K ﹤0.01% 561
2025
Q2 		– Sell
-239
Closed -$88.1K – 1244
2025
Q1 		$88.1K Buy
239
+10
+4% +$3.87K 0.01% 432
2024
Q4 		$85K Buy
229
+67
+41% +$24.5K 0.01% 457
2024
Q3 		$58.1K Sell
162
-30
-16% -$9.77K 0.01% 636
2024
Q2 		$55.7K Hold
192
– – 0.01% 620
2024
Q1 		$66.1K Hold
192
– – 0.01% 601
2023
Q4 		$63.2K Sell
192
-16
-8% -$4.42K 0.01% 560
2023
Q3 		$57K Sell
208
-1
-0.5% -$276 0.01% 563
2023
Q2 		$55.7K Hold
209
– – 0.01% 566
2023
Q1 		$64.6K Sell
209
-12
-5% -$3.88K 0.01% 523
2022
Q4 		$75.7K Hold
221
– – 0.01% 477
2022
Q3 		$60K Hold
221
– – 0.01% 495
2022
Q2 		$73K Sell
221
-16
-7% -$5.08K 0.02% 426
2022
Q1 		$74K Buy
237
+23
+11% +$7.48K 0.01% 492
2021
Q4 		$80K Buy
+214
New +$74.9K 0.02% 447

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

Quent Capital's WAT Position: Q2 2026 in Review

Quent Capital increased its Waters Corp (WAT) stake by 1.3% in Q2 2026, buying an estimated $1.02K and bringing the position to 243 shares worth $91.1K. The position accounts for 0.01% of the portfolio, ranked #622.

Quent Capital first reported a position in WAT in Q4 2021 and has held it in 18 quarters since. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Quent Capital held 243 shares of Waters Corp worth $91.1K as of Q2 2026.
  • Quent Capital bought 3 Waters Corp shares in Q2 2026, an estimated $1.02K.
  • Waters Corp made up 0.01% of Quent Capital's portfolio in Q2 2026, its #622 holding.
  • Quent Capital first reported a position in Waters Corp in Q4 2021 and has held it in 18 quarters since.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.