Rockefeller Capital Management
WAT icon

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
Q2 		$1.79M Sell
4,776
-220
-4% -$75K ﹤0.01% 1439
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

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 $3.38T AUM 44.17% 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

Rockefeller Capital Management's WAT Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Waters Corp (WAT) stake by 4.4% in Q2 2026, selling an estimated $75K and leaving 4,776 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1439.

Rockefeller Capital Management first reported a position in WAT in Q1 2018 and has held it in 25 quarters since. 1,185 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Rockefeller Capital Management held 4,776 shares of Waters Corp worth $1.79M as of Q2 2026.
  • Rockefeller Capital Management sold 220 Waters Corp shares in Q2 2026, an estimated $75K.
  • Waters Corp made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1439 holding.
  • Rockefeller Capital Management first reported a position in Waters Corp in Q1 2018 and has held it in 25 quarters since.
  • 1,185 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.