Suvretta Capital Management’s Waters Corp WAT Stock Holding History

Suvretta 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	$1.21M	Hold	3,225	–	–	0.02%	84
2026 Q1	$960K	Buy	3,225 +75	+2%	+$25.7K	0.02%	78
2025 Q4	$1.2M	Hold	3,150	–	–	0.02%	82
2025 Q3	$944K	Hold	3,150	–	–	0.02%	83
2025 Q2	$1.1M	Hold	3,150	–	–	0.03%	80
2025 Q1	$1.16M	Hold	3,150	–	–	0.04%	88
2024 Q4	$1.17M	Hold	3,150	–	–	0.04%	82
2024 Q3	$1.13M	Hold	3,150	–	–	0.04%	84
2024 Q2	$914K	Hold	3,150	–	–	0.03%	82
2024 Q1	$1.08M	Hold	3,150	–	–	0.04%	85
2023 Q4	$1.04M	Hold	3,150	–	–	0.05%	77
2023 Q3	$864K	Hold	3,150	–	–	0.05%	79
2023 Q2	$840K	Hold	3,150	–	–	0.04%	88
2023 Q1	$975K	Buy	3,150 +2,200	+232%	+$712K	0.04%	81
2022 Q4	$325K	Buy	+950	New	+$301K	0.01%	80

Other funds holding WAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Suvretta Capital Management held its Waters Corp (WAT) position steady in Q2 2026 at 3,225 shares worth $1.21M. The position accounts for 0.02% of the portfolio, ranked #84.

Suvretta Capital Management first reported a position in WAT in Q4 2022 and has held it in 15 quarters since. 1,178 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

Suvretta Capital Management held 3,225 shares of Waters Corp worth $1.21M as of Q2 2026.
Suvretta Capital Management left its Waters Corp share count unchanged in Q2 2026.
Waters Corp made up 0.02% of Suvretta Capital Management's portfolio in Q2 2026, its #84 holding.
Suvretta Capital Management first reported a position in Waters Corp in Q4 2022 and has held it in 15 quarters since.
1,178 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

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