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Syon Capital’s Waters Corp WAT Stock Holding History

Syon 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 		$622K Buy
1,659
+315
+23% +$107K 0.03% 540
2026
Q1 		$400K Buy
1,344
+65
+5% +$22.2K 0.02% 641
2025
Q4 		$486K Buy
1,279
+246
+24% +$90.5K 0.02% 573
2025
Q3 		$310K Buy
1,033
+269
+35% +$81.2K 0.02% 646
2025
Q2 		$267K Sell
764
-137
-15% -$47.1K 0.02% 593
2025
Q1 		$332K Buy
901
+90
+11% +$34.8K 0.03% 394
2024
Q4 		$301K Buy
+811
New +$297K 0.03% 399

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

Syon Capital's WAT Position: Q2 2026 in Review

Syon Capital increased its Waters Corp (WAT) stake by 23% in Q2 2026, buying an estimated $107K and bringing the position to 1,659 shares worth $622K. The position accounts for 0.03% of the portfolio, ranked #540.

Syon Capital first reported a position in WAT in Q4 2024 and has held it in 7 quarters since. 1,184 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Syon Capital held 1,659 shares of Waters Corp worth $622K as of Q2 2026.
  • Syon Capital bought 315 Waters Corp shares in Q2 2026, an estimated $107K.
  • Waters Corp made up 0.03% of Syon Capital's portfolio in Q2 2026, its #540 holding.
  • Syon Capital first reported a position in Waters Corp in Q4 2024 and has held it in 7 quarters since.
  • 1,184 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

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