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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
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 $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

Syon Capital's WAT Position: Q1 2026 in Review

Syon Capital increased its Waters Corp (WAT) stake by 5.1% in Q1 2026, buying an estimated $22.2K and bringing the position to 1,344 shares worth $400K. The position accounts for 0.02% of the portfolio, ranked #641.

Syon Capital first reported a position in WAT in Q4 2024 and has held it in 6 quarters since. The position peaked at $486K in Q4 2025. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • Syon Capital held 1,344 shares of Waters Corp worth $400K as of Q1 2026.
  • Syon Capital bought 65 Waters Corp shares in Q1 2026, an estimated $22.2K.
  • Waters Corp made up 0.02% of Syon Capital's portfolio in Q1 2026, its #641 holding.
  • Syon Capital first reported a position in Waters Corp in Q4 2024 and has held it in 6 quarters since.
  • Syon Capital's Waters Corp position peaked at $486K in Q4 2025.
  • 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

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