SC
WAT icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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

SummitTX Capital's WAT Position: Q1 2026 in Review

SummitTX Capital sold out of Waters Corp (WAT) in Q1 2026, closing a stake of 7,888 shares — an estimated $3M sold.

SummitTX Capital first reported a position in WAT in Q1 2025 and held it in 4 quarters. The position peaked at $3M in Q4 2025. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • SummitTX Capital reported no remaining Waters Corp position as of Q1 2026 after selling out during the quarter.
  • SummitTX Capital sold 7,888 Waters Corp shares in Q1 2026, an estimated $3M.
  • SummitTX Capital first reported a position in Waters Corp in Q1 2025 and held it in 4 quarters.
  • SummitTX Capital's Waters Corp position peaked at $3M in Q4 2025.
  • 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on SummitTX Capital's 13F filing for Q1 2026, filed 15 May 2026.