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Scotia Capital’s Waters Corp WAT Stock Holding History

Scotia 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 		$591K Sell
1,576
-603
-28% -$206K ﹤0.01% 674
2026
Q1 		$649K Buy
+2,179
New +$746K ﹤0.01% 627
2016
Q4 		– Sell
-3,893
Closed -$617K – 887
2016
Q3 		$617K Buy
+3,893
New +$602K 0.01% 522

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

Scotia Capital's WAT Position: Q2 2026 in Review

Scotia Capital reduced its Waters Corp (WAT) stake by 28% in Q2 2026, selling an estimated $206K and leaving 1,576 shares worth $591K. The position accounts for ﹤0.01% of the portfolio, ranked #674.

Scotia Capital first reported a position in WAT in Q3 2016 and has held it in 3 quarters since. The position peaked at $649K in Q1 2026. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Scotia Capital held 1,576 shares of Waters Corp worth $591K as of Q2 2026.
  • Scotia Capital sold 603 Waters Corp shares in Q2 2026, an estimated $206K.
  • Waters Corp made up ﹤0.01% of Scotia Capital's portfolio in Q2 2026, its #674 holding.
  • Scotia Capital first reported a position in Waters Corp in Q3 2016 and has held it in 3 quarters since.
  • Scotia Capital's Waters Corp position peaked at $649K in Q1 2026.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.