Rockefeller Capital Management
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Rockefeller Capital Management’s Waters Corp WAT Stock Holding History

Rockefeller 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 		$1.49M Buy
4,996
+2,245
+82% +$768K ﹤0.01% 1430
2025
Q4 		$1.04M Buy
2,751
+1,420
+107% +$522K ﹤0.01% 1543
2025
Q3 		$399K Buy
+1,331
New +$402K ﹤0.01% 1882
2023
Q2 		– Sell
-1,235
Closed -$381K – 2037
2023
Q1 		$381K Buy
1,235
+87
+8% +$28.1K ﹤0.01% 1471
2022
Q4 		$393K Sell
1,148
-49
-4% -$15.5K ﹤0.01% 1369
2022
Q3 		$322K Buy
1,197
+477
+66% +$152K ﹤0.01% 1442
2022
Q2 		$238K Sell
720
-104
-13% -$33K ﹤0.01% 1552
2022
Q1 		$255K Buy
824
+147
+22% +$47.8K ﹤0.01% 1592
2021
Q4 		$251K Sell
677
-939
-58% -$328K ﹤0.01% 1560
2021
Q3 		$577K Buy
1,616
+168
+12% +$65.8K ﹤0.01% 1208
2021
Q2 		$500K Sell
1,448
-3,178
-69% -$1.01M ﹤0.01% 1192
2021
Q1 		$1.31M Buy
4,626
+25
+0.5% +$6.83K 0.01% 704
2020
Q4 		$1.14M Buy
4,601
+5
+0.1% +$1.13K 0.01% 660
2020
Q3 		$898K Buy
4,596
+470
+11% +$97.7K 0.01% 621
2020
Q2 		$744K Sell
4,126
-9
-0.2% -$1.7K 0.01% 604
2020
Q1 		$753K Buy
4,135
+39
+1% +$8.23K 0.01% 532
2019
Q4 		$957K Sell
4,096
-445
-10% -$98.3K 0.01% 461
2019
Q3 		$1.01M Buy
4,541
+5
+0.1% +$1.08K 0.01% 386
2019
Q2 		$977K Sell
4,536
-61
-1% -$13.3K 0.01% 346
2019
Q1 		$1.16M Sell
4,597
-21
-0.5% -$4.79K 0.02% 354
2018
Q4 		$871K Buy
4,618
+3,158
+216% +$600K 0.02% 268
2018
Q3 		$285K Buy
1,460
+90
+7% +$17.4K ﹤0.01% 318
2018
Q2 		$265K Hold
1,370
– – ﹤0.01% 312
2018
Q1 		$272K Buy
+1,370
New +$283K ﹤0.01% 308

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Massachusetts Financial Services
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VCM
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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

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

Rockefeller Capital Management increased its Waters Corp (WAT) stake by 82% in Q1 2026, buying an estimated $768K and bringing the position to 4,996 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1430.

Rockefeller Capital Management first reported a position in WAT in Q1 2018 and has held it in 24 quarters since. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • Rockefeller Capital Management held 4,996 shares of Waters Corp worth $1.49M as of Q1 2026.
  • Rockefeller Capital Management bought 2,245 Waters Corp shares in Q1 2026, an estimated $768K.
  • Waters Corp made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1430 holding.
  • Rockefeller Capital Management first reported a position in Waters Corp in Q1 2018 and has held it in 24 quarters since.
  • 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.