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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
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 $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

Tacita Capital's WAT Position: Q1 2026 in Review

Tacita Capital opened a new position in Waters Corp (WAT) in Q1 2026: 54 shares worth $16.1K. The stake represents 0.01% of the portfolio and ranks #189 among its holdings. This is a return to the name: Tacita Capital previously reported a position in WAT as recently as Q2 2025.

Tacita Capital first reported a position in WAT in Q4 2023 and has held it in 8 quarters since. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • Tacita Capital held 54 shares of Waters Corp worth $16.1K as of Q1 2026.
  • Waters Corp was a new Tacita Capital position in Q1 2026.
  • Waters Corp made up 0.01% of Tacita Capital's portfolio in Q1 2026, its #189 holding.
  • Tacita Capital first reported a position in Waters Corp in Q4 2023 and has held it in 8 quarters since.
  • 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Tacita Capital's 13F filing for Q1 2026, filed 7 May 2026.