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Tacita Capital’s Waters Corp WAT Stock Holding History

Tacita 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 		– Sell
-54
Closed -$16.1K – 247
2026
Q1 		$16.1K Buy
+54
New +$18.5K 0.01% 189
2025
Q3 		– Sell
-7
Closed -$2.44K – 224
2025
Q2 		$2.44K Hold
7
– – ﹤0.01% 202
2025
Q1 		$2.58K Hold
7
– – ﹤0.01% 195
2024
Q4 		$2.6K Hold
7
– – ﹤0.01% 191
2024
Q3 		$2.52K Hold
7
– – ﹤0.01% 188
2024
Q2 		$2.03K Hold
7
– – ﹤0.01% 198
2024
Q1 		$2.41K Hold
7
– – ﹤0.01% 201
2023
Q4 		$2.31K Buy
+7
New +$1.93K ﹤0.01% 204

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

Tacita Capital's WAT Position: Q2 2026 in Review

Tacita Capital sold out of Waters Corp (WAT) in Q2 2026, closing a stake of 54 shares — an estimated $16.1K sold.

Tacita Capital first reported a position in WAT in Q4 2023 and held it in 8 quarters. The position peaked at $16.1K in Q1 2026. 1,179 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Tacita Capital reported no remaining Waters Corp position as of Q2 2026 after selling out during the quarter.
  • Tacita Capital sold 54 Waters Corp shares in Q2 2026, an estimated $16.1K.
  • Tacita Capital first reported a position in Waters Corp in Q4 2023 and held it in 8 quarters.
  • Tacita Capital's Waters Corp position peaked at $16.1K in Q1 2026.
  • 1,179 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Tacita Capital's 13F filing for Q2 2026, filed 10 Aug 2026.