Swan Capital’s Waters Corp WAT Stock Holding History

Swan 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	$375	Hold	1	–	–	﹤0.01%	527
2026 Q1	$298	Buy	+1	New	+$342	﹤0.01%	514

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

Swan Capital's WAT Position: Q2 2026 in Review

Swan Capital held its Waters Corp (WAT) position steady in Q2 2026 at 1 share worth $375. The position accounts for ﹤0.01% of the portfolio, ranked #527.

Swan Capital first reported a position in WAT in Q1 2026 and has held it in 2 quarters since. 1,115 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

Swan Capital held 1 share of Waters Corp worth $375 as of Q2 2026.
Swan Capital left its Waters Corp share count unchanged in Q2 2026.
Waters Corp made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #527 holding.
Swan Capital first reported a position in Waters Corp in Q1 2026 and has held it in 2 quarters since.
1,115 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

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