Savant Capital’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.99M | Buy |
10,991
+2,425
| +28% | +$827K | 0.01% | 452 |
|
|
2026
Q1 | $2.55M | Buy |
8,566
+7,893
| +1,173% | +$2.7M | 0.01% | 378 |
|
|
2025
Q4 | $256K | Sell |
673
-179
| -21% | -$65.9K | ﹤0.01% | 1159 |
|
|
2025
Q3 | $255K | Sell |
852
-430
| -34% | -$130K | ﹤0.01% | 1112 |
|
|
2025
Q2 | $447K | Buy |
1,282
+44
| +4% | +$15.1K | ﹤0.01% | 782 |
|
|
2025
Q1 | $456K | Sell |
1,238
-466
| -27% | -$180K | ﹤0.01% | 694 |
|
|
2024
Q4 | $632K | Buy |
1,704
+63
| +4% | +$23K | 0.01% | 805 |
|
|
2024
Q3 | $591K | Buy |
1,641
+63
| +4% | +$20.5K | ﹤0.01% | 803 |
|
|
2024
Q2 | $458K | Sell |
1,578
-36
| -2% | -$11.5K | ﹤0.01% | 822 |
|
|
2024
Q1 | $556K | Buy |
1,614
+4
| +0.2% | +$1.31K | 0.01% | 701 |
|
|
2023
Q4 | $530K | Buy |
1,610
+403
| +33% | +$111K | 0.01% | 550 |
|
|
2023
Q3 | $331K | Sell |
1,207
-21
| -2% | -$5.8K | ﹤0.01% | 629 |
|
|
2023
Q2 | $327K | Sell |
1,228
-179
| -13% | -$49.8K | 0.01% | 629 |
|
|
2023
Q1 | $436K | Buy |
1,407
+32
| +2% | +$10.4K | 0.01% | 490 |
|
|
2022
Q4 | $471K | Sell |
1,375
-14
| -1% | -$4.43K | 0.01% | 368 |
|
|
2022
Q3 | $374K | Sell |
1,389
-53
| -4% | -$16.9K | 0.01% | 382 |
|
|
2022
Q2 | $477K | Sell |
1,442
-12
| -0.8% | -$3.81K | 0.01% | 351 |
|
|
2022
Q1 | $451K | Sell |
1,454
-43
| -3% | -$14K | 0.01% | 374 |
|
|
2021
Q4 | $558K | Buy |
1,497
+46
| +3% | +$16.1K | 0.02% | 335 |
|
|
2021
Q3 | $518K | Buy |
1,451
+155
| +12% | +$60.7K | 0.02% | 321 |
|
|
2021
Q2 | $448K | Buy |
1,296
+30
| +2% | +$9.49K | 0.02% | 328 |
|
|
2021
Q1 | $360K | Buy |
1,266
+27
| +2% | +$7.37K | 0.02% | 338 |
|
|
2020
Q4 | $307K | Buy |
1,239
+45
| +4% | +$10.2K | 0.02% | 348 |
|
|
2020
Q3 | $234K | Buy |
1,194
+41
| +4% | +$8.52K | 0.02% | 357 |
|
|
2020
Q2 | $208K | Buy |
+1,153
| New | +$218K | 0.02% | 374 |
|
|
2020
Q1 | – | Sell |
-943
| Closed | -$220K | – | 409 |
|
|
2019
Q4 | $220K | Sell |
943
-12
| -1% | -$2.65K | 0.03% | 327 |
|
|
2019
Q3 | $213K | Sell |
955
-71
| -7% | -$15.3K | 0.03% | 313 |
|
|
2019
Q2 | $221K | Hold |
1,026
| – | – | 0.03% | 307 |
|
|
2019
Q1 | $258K | Buy |
+1,026
| New | +$234K | 0.05% | 240 |
|
|
2018
Q2 | – | Sell |
-1,020
| Closed | -$203K | – | 294 |
|
|
2018
Q1 | $203K | Buy |
+1,020
| New | +$211K | 0.04% | 277 |
|
Other funds holding WAT
Savant Capital's WAT Position: Q2 2026 in Review
Savant Capital increased its Waters Corp (WAT) stake by 28% in Q2 2026, buying an estimated $827K and bringing the position to 10,991 shares worth $3.99M. The position accounts for 0.01% of the portfolio, ranked #452.
Savant Capital first reported a position in WAT in Q1 2018 and has held it in 30 quarters since. 1,115 funds tracked by Wall St. Rank hold WAT as of Q2 2026.
- Savant Capital held 10,991 shares of Waters Corp worth $3.99M as of Q2 2026.
- Savant Capital bought 2,425 Waters Corp shares in Q2 2026, an estimated $827K.
- Waters Corp made up 0.01% of Savant Capital's portfolio in Q2 2026, its #452 holding.
- Savant Capital first reported a position in Waters Corp in Q1 2018 and has held it in 30 quarters since.
- 1,115 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.
Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.