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SummitTX Capital’s Waters Corp WAT Stock Holding History

SummitTX 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 		$1.81M Buy
+4,828
New +$1.65M 0.05% 355
2026
Q1 		– Sell
-7,888
Closed -$3M – 993
2025
Q4 		$3M Buy
7,888
+6,640
+532% +$2.44M 0.09% 238
2025
Q3 		$374K Sell
1,248
-3,679
-75% -$1.11M 0.02% 584
2025
Q2 		$1.72M Buy
4,927
+180
+4% +$61.9K 0.07% 278
2025
Q1 		$1.75M Buy
+4,747
New +$1.84M 0.08% 276

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

SummitTX Capital's WAT Position: Q2 2026 in Review

SummitTX Capital opened a new position in Waters Corp (WAT) in Q2 2026: 4,828 shares worth $1.81M. The stake represents 0.05% of the portfolio and ranks #355 among its holdings. This is a return to the name: SummitTX Capital previously reported a position in WAT as recently as Q4 2025.

SummitTX Capital first reported a position in WAT in Q1 2025 and has held it in 5 quarters since. The position peaked at $3M in Q4 2025. 1,179 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • SummitTX Capital held 4,828 shares of Waters Corp worth $1.81M as of Q2 2026.
  • Waters Corp was a new SummitTX Capital position in Q2 2026.
  • Waters Corp made up 0.05% of SummitTX Capital's portfolio in Q2 2026, its #355 holding.
  • SummitTX Capital first reported a position in Waters Corp in Q1 2025 and has held it in 5 quarters since.
  • SummitTX Capital's Waters Corp position peaked at $3M in Q4 2025.
  • 1,179 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on SummitTX Capital's 13F filing for Q2 2026, filed 14 Aug 2026.